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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

11.47 USD 0.02 0.17%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Stadion Tactical Defensive Fund (ETFZX)

Year To Date: -2.47% 3-Month: -1.71% 3-Year: +6.81% 52-Week Range: 10.99 - 11.94
1-Month: -0.95% 1-Year: +1.98% 5-Year: +5.19% Beta vs SPX: 0.84

Mutual Fund Chart for ETFZX

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  • ETFZX:US 11.47
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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 2015-06-01) 11.47
Assets (M) (on 2015-06-01) 66.61
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) 0.11

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: 02/28/2015
Name Position Value % of Total
First Trust NASDAQ-100 Equal W 221,540 9,882,899 15.216%
Vanguard Total Stock Market ET 73,370 7,998,797 12.316%
iShares Russell 1000 ETF 55,220 6,508,229 10.021%
iShares S&P 100 ETF 69,400 6,450,036 9.931%
Guggenheim S&P 500 Equal Weigh 78,310 6,433,950 9.906%
iShares Russell 1000 Value ETF 60,640 6,370,838 9.809%
iShares S&P Small-Cap 600 Grow 37,870 4,835,620 7.445%
iShares S&P Mid-Cap 400 Growth 28,630 4,808,122 7.403%
iShares Core S&P Mid-Cap ETF 31,910 4,800,860 7.392%
SPDR S&P 500 ETF Trust 15,300 3,223,098 4.963%

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

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