• 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

11.11 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Stadion Tactical Defensive Fund (ETFZX)

Year To Date: -2.29% 3-Month: -1.77% 3-Year: +2.17% 52-Week Range: 10.52 - 11.45
1-Month: -1.68% 1-Year: +5.35% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for ETFZX

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  • ETFZX:US 11.11
  • 1M
  • 1Y
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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 2014-04-17) 11.11
Assets (M) (on 2014-04-17) 56.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ETFZX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.40
Dividend Yield (ttm) 7.08

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 2.70

Top Fund Holdings for ETFZX

Filing Date: 02/28/2014
Name Position Value % of Total
First Trust NASDAQ-100 Equal W 232,770 8,931,385 15.555%
Guggenheim S&P 500 Equal Weigh 118,660 8,642,008 15.051%
First Trust US IPO Index Fund 121,770 5,798,687 10.099%
iShares Europe ETF 118,820 5,766,335 10.043%
SPDR S&P 500 ETF Trust 30,800 5,738,040 9.993%
iShares Russell 1000 Value ETF 59,950 5,676,066 9.885%
iShares S&P 100 ETF 68,400 5,618,376 9.785%
Market Vectors Gold Miners ETF 173,740 4,496,391 7.831%
PowerShares S&P 500 High Beta 93,130 2,901,931 5.054%
iShares Mortgage Real Estate C 226,620 2,880,340 5.016%

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

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