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

Stadion Tactical Defensive Fund

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ETFWX:US

12.24 USD 0.02 0.16%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Stadion Tactical Defensive Fund (ETFWX)

Year To Date: -1.29% 3-Month: -0.89% 3-Year: +7.93% 52-Week Range: 11.56 - 12.58
1-Month: -1.05% 1-Year: +4.63% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for ETFWX

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  • ETFWX:US 12.24
  • 1M
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Fund Profile & Information for ETFWX

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.

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 ETFWX

NAV (on 2015-05-22) 12.24
Assets (M) (on 2015-05-21) 67.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ETFWX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 0.11

Fees & Expenses for ETFWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for ETFWX

Filing Date: 02/28/2015
Name Position Value % of Total
First Trust NASDAQ-100 Equal W 221,540 9,882,899 15.216%
Vanguard Total Stock Market ET 73,370 7,998,797 12.316%
iShares Russell 1000 ETF 55,220 6,508,229 10.021%
iShares S&P 100 ETF 69,400 6,450,036 9.931%
Guggenheim S&P 500 Equal Weigh 78,310 6,433,950 9.906%
iShares Russell 1000 Value ETF 60,640 6,370,838 9.809%
iShares S&P Small-Cap 600 Grow 37,870 4,835,620 7.445%
iShares S&P Mid-Cap 400 Growth 28,630 4,808,122 7.403%
iShares Core S&P Mid-Cap ETF 31,910 4,800,860 7.392%
SPDR S&P 500 ETF Trust 15,300 3,223,098 4.963%

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

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