- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Stadion Managed Portfolio Trust
+ Add to WatchlistETFVX:US
10.28 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Stadion Managed Portfolio Trust (ETFVX)
| Year To Date: | +4.68% | 3-Month: | -3.20% | 3-Year: | +2.90% | 52-Week Range: | 9.19 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.55% | 1-Year: | +9.13% | 5-Year: | - | Beta vs SPX: | 0.50 |
Fund Profile & Information for ETFVX
Stadion Managed Portfolio Trust is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation while maintaining a secondary emphasis on capital preservation. The Fund invests primarily in exchange-traded funds and in cash or cash equivalent positions.
| Inception Date: | 05-28-2010 | Telephone: | 1-866-383-PMFM |
|---|---|---|---|
| Managers: | JUDSON P DOHERTY "JUD" / BRADLEY A THOMPSON "BRAD" | ||
| Web Site: | www.stadionfunds.com | ||
Fundamentals for ETFVX
| NAV | (on 2013-06-18) 10.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 631.23 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ETFVX
No dividends reported
Fees & Expenses for ETFVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.28 |
Top Fund Holdings for ETFVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guggenheim S&P 500 Equal Weigh | 2,226,640 | 132,796,810 | 18.479% |
| Vanguard S&P 500 ETF | 1,812,288 | 129,832,312 | 18.067% |
| Financial Select Sector SPDR F | 3,617,276 | 65,798,250 | 9.156% |
| SPDR Dow Jones Industrial Aver | 448,230 | 65,181,607 | 9.070% |
| SPDR S&P MidCap 400 ETF Trust | 237,028 | 49,709,512 | 6.917% |
| PowerShares S&P 500 Low Volati | 1,592,230 | 49,486,508 | 6.886% |
| WisdomTree Japan Hedged Equity | 798,215 | 34,466,924 | 4.796% |
| iShares Russell 2000 Growth In | 309,092 | 33,304,663 | 4.635% |
| iShares High Dividend Equity F | 504,300 | 32,961,048 | 4.587% |
| Industrial Select Sector SPDR | 783,506 | 32,695,705 | 4.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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