• 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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ETFYX:US

9.70 USD 0.08 0.82%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Stadion Managed Risk 100 Fund (ETFYX)

Year To Date: -2.02% 3-Month: -0.21% 3-Year: +2.14% 52-Week Range: 9.52 - 9.95
1-Month: -0.31% 1-Year: -2.61% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for ETFYX

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  • ETFYX:US 9.70
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Fund Profile & Information for ETFYX

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: 10-01-2009 Telephone: 1-866-383-PMFM
Managers: JUDSON P DOHERTY "JUD" / BRADLEY A THOMPSON "BRAD"
Web Site: www.stadionfunds.com

Fundamentals for ETFYX

NAV (on 2014-09-22) 9.70
Assets (M) (on 2014-09-22) 381.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ETFYX

No dividends reported

Fees & Expenses for ETFYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.29

Top Fund Holdings for ETFYX

Filing Date: 07/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 1,069,020 101,588,971 38.084%
Morgan Stanley Institutional L 47,312,490 47,312,490 17.737%
iShares S&P 100 ETF 495,070 42,620,576 15.978%
Technology Select Sector SPDR 1,041,210 40,596,778 15.219%
Health Care Select Sector SPDR 568,420 34,628,146 12.982%

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

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