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Stadion Tactical Defensive Fund

ETFWX:US
NASDAQ GM
10.92
USD
0.11
1.02%
As of 9:29 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
10.72 - 11.59
1 Yr Return
-4.62%
YTD Return
0.28%
Previous Close
10.81
52Wk Range
10.72 - 11.59
1 Yr Return
-4.46%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/29/2016)
10.92
Total Assets (m USD) (on 06/29/2016)
39.407
Inception Date
05/28/2010
Last Dividend (on 12/30/2015)
0.32429
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
1.25%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
105.39 k 10.65 m 25.52
95.89 k 10.14 m 24.30
30.75 k 6.34 m 15.21
30.12 k 5.35 m 12.82
56.99 k 4.53 m 10.86
37.65 k 4.23 m 10.14
476.24 k 476.24 k 1.14
Profile
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.
Address
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
Phone
1-866-383-PMFM