• 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

12.02 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Stadion Tactical Defensive Fund (ETFRX)

Year To Date: +2.12% 3-Month: +3.71% 3-Year: +7.97% 52-Week Range: 11.02 - 12.16
1-Month: +0.25% 1-Year: +8.14% 5-Year: +6.83% Beta vs SPX: 0.83

Mutual Fund Chart for ETFRX

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  • ETFRX:US 12.02
  • 1M
  • 1Y
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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 2014-08-21) 12.02
Assets (M) (on 2014-08-21) 66.45
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) 6.52

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: 06/30/2014
Name Position Value % of Total
First Trust NASDAQ-100 Equal W 232,120 9,050,359 15.122%
Guggenheim S&P 500 Equal Weigh 116,920 8,968,933 14.986%
Powershares QQQ Trust Series 1 64,540 6,060,951 10.127%
iShares Russell 2000 ETF 50,750 6,029,608 10.075%
iShares S&P 100 ETF 68,760 5,949,803 9.942%
iShares Russell 1000 Value ETF 58,600 5,934,422 9.916%
iShares MSCI ACWI ETF 97,880 5,898,249 9.856%
Health Care Select Sector SPDR 78,970 4,803,745 8.027%
SPDR S&P 500 ETF Trust 15,250 2,984,730 4.987%
iShares MSCI Emerging Markets 68,740 2,971,630 4.965%

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

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