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

Stadion Managed Risk 100 Fund

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ETFVX:US

9.79 USD 0.04 0.41%

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

Snapshot for Stadion Managed Risk 100 Fund (ETFVX)

Year To Date: -3.93% 3-Month: -7.82% 3-Year: +1.18% 52-Week Range: 9.53 - 10.63
1-Month: +2.09% 1-Year: -2.88% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for ETFVX

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  • ETFVX:US 9.79
  • 1M
  • 1Y
Interactive ETFVX Chart

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Fund Profile & Information for ETFVX

Stadion Managed Risk 100 Fund 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 2015-03-03) 9.79
Assets (M) (on 2015-03-03) 267.68
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 1.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for ETFVX

Filing Date: 12/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 899,080 92,830,010 27.538%
iShares Core S&P 500 ETF 365,480 75,617,812 22.432%
iShares Russell 2000 ETF 286,710 34,310,586 10.178%
Utilities Select Sector SPDR F 726,050 34,284,081 10.170%
Guggenheim S&P 500 Equal Weigh 424,040 33,944,402 10.069%
Consumer Staples Select Sector 694,840 33,692,792 9.995%
SPDR S&P Dividend ETF 334,150 26,331,020 7.811%
Morgan Stanley Institutional L 6,092,458 6,092,458 1.807%

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

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