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Stadion Tactical Defensive Fund

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ETFZX:US
NASDAQ GM
10.95
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.95 - 11.94
1 Yr Return
-5.99%
YTD Return
-6.89%
Previous Close
10.95
52Wk Range
10.95 - 11.94
1 Yr Return
-5.99%
YTD Return
-6.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.95
Total Assets (m USD) (on 08/28/2015)
62.655
Inception Date
10/01/2009
Last Dividend (on 12/29/2014)
0.01311
Dividend Indicated Gross Yield
-
Fund Managers
JUDSON P DOHERTY "JUD" / BRADLEY A THOMPSON "BRAD"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 1000 Value ETF 63.06 k 6.50 m 18.83
Guggenheim S&P 500 Equal Weigh 81.37 k 6.49 m 18.80
iShares S&P 100 ETF 71.24 k 6.47 m 18.74
First Trust NASDAQ-100 Equal W 146.99 k 6.42 m 18.60
iShares Russell 2000 Growth ET 21.27 k 3.29 m 9.52
Morgan Stanley Institutional L 2.15 m 2.15 m 6.21
iShares U.S. Healthcare Provid 11.45 k 1.64 m 4.74
iShares MSCI EAFE ETF 24.78 k 1.57 m 4.56
Profile
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.
ADDRESS
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
PHONE
1-866-383-PMFM