• 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

12.35 USD 0.03 0.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Stadion Tactical Defensive Fund (ETFRX)

Year To Date: +4.93% 3-Month: +2.07% 3-Year: +10.14% 52-Week Range: 11.25 - 12.43
1-Month: +1.06% 1-Year: +7.21% 5-Year: +6.91% Beta vs SPX: 0.84

Mutual Fund Chart for ETFRX

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  • ETFRX:US 12.35
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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 2014-12-19) 12.35
Assets (M) (on 2014-12-19) 66.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ETFRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.40
Dividend Yield (ttm) 6.34

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: 10/31/2014
Name Position Value % of Total
First Trust NASDAQ-100 Equal W 254,460 10,506,653 13.598%
SPDR S&P 500 ETF Trust 50,970 10,278,610 13.303%
Morgan Stanley Institutional L 10,001,184 10,001,184 12.944%
Powershares QQQ Trust Series 1 67,960 6,891,144 8.919%
Guggenheim S&P 500 Equal Weigh 87,480 6,830,438 8.840%
iShares S&P 100 ETF 75,760 6,799,460 8.800%
iShares Russell 1000 Value ETF 65,780 6,722,716 8.701%
Vanguard Health Care ETF 27,830 3,443,406 4.456%
iShares Select Dividend ETF 43,980 3,437,037 4.448%
iShares Russell 2000 ETF 29,410 3,428,030 4.437%

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

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