• 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 0.06 0.49%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Stadion Tactical Defensive Fund (ETFWX)

Year To Date: +3.20% 3-Month: +1.75% 3-Year: +8.25% 52-Week Range: 11.11 - 12.28
1-Month: +1.41% 1-Year: +5.48% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for ETFWX

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  • ETFWX:US 12.24
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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 2014-09-18) 12.24
Assets (M) (on 2014-09-18) 67.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ETFWX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.40
Dividend Yield (ttm) 6.45

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: 07/31/2014
Name Position Value % of Total
First Trust NASDAQ-100 Equal W 254,460 9,860,325 14.631%
Guggenheim S&P 500 Equal Weigh 130,530 9,779,308 14.511%
Powershares QQQ Trust Series 1 68,960 6,553,269 9.724%
iShares S&P 100 ETF 75,760 6,522,178 9.678%
iShares Russell 1000 Value ETF 65,780 6,514,851 9.667%
SPDR Gold Shares 46,610 5,751,208 8.534%
Health Care Select Sector SPDR 86,350 5,260,442 7.805%
iShares MSCI Emerging Markets 94,240 4,129,597 6.128%
iShares MSCI ACWI ETF 55,050 3,269,420 4.851%
SPDR S&P 500 ETF Trust 16,890 3,261,290 4.839%

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

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