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Stadion Managed Risk 100 Fund

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ETFVX:US
NASDAQ GM
9.19
USD
0.18
1.92%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
9.37
52Wk Range
9.37 - 10.63
1 Yr Return
-10.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
9.37
Total Assets (m USD) (on 06/26/2015)
179.681
Inception Date
05/28/2010
Last Dividend (on 12/30/2011)
0.101
Dividend Indicated Gross Yield
-
Fund Managers
JUDSON P DOHERTY "JUD" / BRADLEY A THOMPSON "BRAD"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.06%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 636.15 k 68.47 m 30.22
SPDR S&P 500 ETF Trust 271.93 k 56.70 m 25.03
Technology Select Sector SPDR 829.66 k 35.33 m 15.59
iShares Core S&P Mid-Cap ETF 153.62 k 23.02 m 10.16
iShares Russell 1000 Growth ET 230.91 k 22.97 m 10.14
Consumer Discretionary Select 245.68 k 18.50 m 8.17
Morgan Stanley Institutional L 1.58 m 1.58 m 0.70
Profile
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.
ADDRESS
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
PHONE
1-866-383-PMFM