• 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

9.79 USD 0.03 0.31%

As of 19:22:07 ET on 07/10/2014.

Snapshot for Stadion Managed Risk 100 Fund (ETFYX)

Year To Date: -0.81% 3-Month: +2.72% 3-Year: +0.46% 52-Week Range: 9.52 - 10.17
1-Month: +1.66% 1-Year: -0.91% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ETFYX

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  • ETFYX:US 9.82
  • 1M
  • 1Y
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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 2014-07-10) 9.79
Assets (M) (on 2014-07-10) 426.30
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 2.35

Top Fund Holdings for ETFYX

Filing Date: 05/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 365,240,661 365,240,661 51.374%
SPDR S&P 500 ETF Trust 480,340 92,527,894 13.015%
Powershares QQQ Trust Series 1 1,011,620 92,371,022 12.993%
Technology Select Sector SPDR 1,216,160 45,995,171 6.470%
iShares S&P 100 ETF 537,040 45,954,513 6.464%
SPDR S&P MidCap 400 ETF Trust 182,960 45,901,005 6.456%
iShares Core High Dividend ETF 309,320 22,954,637 3.229%

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

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