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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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ETFZX:US

11.22 USD 0.07 0.62%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Stadion Tactical Defensive Fund (ETFZX)

Year To Date: -4.59% 3-Month: -2.92% 3-Year: +6.03% 52-Week Range: 10.84 - 11.94
1-Month: -4.59% 1-Year: +2.11% 5-Year: +5.46% Beta vs SPX: 0.84

Mutual Fund Chart for ETFZX

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  • ETFZX:US 11.22
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Fund Profile & Information for ETFZX

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

Fundamentals for ETFZX

NAV (on 2015-01-30) 11.22
Assets (M) (on 2015-01-30) 63.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ETFZX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 0.12

Fees & Expenses for ETFZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.67

Top Fund Holdings for ETFZX

Filing Date: 11/30/2014
Name Position Value % of Total
First Trust NASDAQ-100 Equal W 254,460 11,030,841 15.643%
SPDR S&P 500 ETF Trust 50,970 10,560,984 14.977%
Powershares QQQ Trust Series 1 67,960 7,204,440 10.217%
Guggenheim S&P 500 Equal Weigh 87,480 7,012,397 9.944%
iShares S&P 100 ETF 75,760 6,972,950 9.888%
iShares Russell 1000 Value ETF 65,780 6,870,721 9.744%
Vanguard Health Care ETF 27,830 3,556,117 5.043%
PowerShares S&P 500 Low Volati 93,560 3,516,920 4.987%
iShares Select Dividend ETF 43,980 3,469,582 4.920%
iShares Russell 2000 ETF 29,410 3,434,206 4.870%

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

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