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  • 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

9.08 USD 0.000.00%

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

Snapshot for Stadion Managed Risk 100 Fund (ETFYX)

Year To Date: -6.10% 3-Month: -2.16% 3-Year: -0.36% 52-Week Range: 9.00 - 10.09
1-Month: -1.41% 1-Year: -4.72% 5-Year: -0.65% Beta vs SPX: 0.65

Mutual Fund Chart for ETFYX

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  • ETFYX:US 9.08
  • 1M
  • 1Y
Interactive ETFYX Chart

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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 2015-05-22) 9.08
Assets (M) (on 2015-05-21) 220.51
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: 02/28/2015
Name Position Value % of Total
iShares Russell 1000 ETF 571,560 67,364,062 25.274%
Vanguard Total Stock Market ET 617,800 67,352,556 25.270%
PowerShares S&P 500 Low Volati 1,051,140 40,090,480 15.042%
Powershares QQQ Trust Series 1 246,810 26,754,204 10.038%
iShares S&P Mid-Cap 400 Growth 128,360 21,556,778 8.088%
Fidelity NASDAQ Composite Inde 71,050 13,880,328 5.208%
iShares Core S&P Mid-Cap ETF 91,300 13,736,085 5.154%
iShares S&P Small-Cap 600 Grow 105,250 13,439,373 5.042%
Morgan Stanley Institutional L 2,357,282 2,357,282 0.884%

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

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