• 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

10.35 USD 0.05 0.49%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Stadion Managed Risk 100 Fund (ETFVX)

Year To Date: +0.19% 3-Month: +2.27% 3-Year: +5.46% 52-Week Range: 9.98 - 10.63
1-Month: -2.45% 1-Year: +0.49% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for ETFVX

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  • ETFVX:US 10.35
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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 2014-12-26) 10.35
Assets (M) (on 2014-12-26) 343.31
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: 10/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 178,814,317 178,814,317 33.119%
SPDR S&P 500 ETF Trust 551,820 111,280,021 20.611%
iShares Russell 2000 ETF 240,000 27,974,400 5.181%
Health Care Select Sector SPDR 414,840 27,906,287 5.169%
Financial Select Sector SPDR F 1,164,550 27,762,872 5.142%
SPDR S&P Dividend ETF 352,950 27,734,811 5.137%
Industrial Select Sector SPDR 501,320 27,682,890 5.127%

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

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