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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Stadion Tactical Defensive Fund

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ETFRX:US

12.03 USD 0.05 0.42%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Stadion Tactical Defensive Fund (ETFRX)

Year To Date: -2.04% 3-Month: -3.19% 3-Year: +5.57% 52-Week Range: 11.38 - 12.46
1-Month: -1.31% 1-Year: +4.63% 5-Year: +5.29% Beta vs SPX: 0.84

Mutual Fund Chart for ETFRX

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  • ETFRX:US 12.03
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Fund Profile & Information for ETFRX

Stadion Tactical Defensive Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in exchange-traded funds and in cash or cash equivalent positions. The Fund's advisor allocates the assets among different ETFs and Cash Positions using a rules-based quantitatively drive asset allocation model.

Inception Date: 09-15-2006 Telephone: 1-866-383-PMFM
Managers: JUDSON P DOHERTY "JUD" / BRADLEY A THOMPSON "BRAD"
Web Site: www.stadionfunds.com

Fundamentals for ETFRX

NAV (on 2015-03-27) 12.03
Assets (M) (on 2015-03-27) 68.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ETFRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 0.11

Fees & Expenses for ETFRX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for ETFRX

Filing Date: 01/31/2015
Name Position Value % of Total
Morgan Stanley Institutional L 15,495,367 15,495,367 32.596%
First Trust NASDAQ-100 Equal W 235,340 9,752,490 20.515%
Guggenheim S&P 500 Equal Weigh 82,480 6,408,696 13.481%
iShares Russell 1000 Value ETF 63,080 6,325,662 13.307%
iShares S&P 100 ETF 71,760 6,299,810 13.252%
SPDR S&P 500 ETF Trust 16,320 3,255,350 6.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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