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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Stadion Defensive International Fund

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STOAX:US

9.74 USD 0.05 0.51%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Stadion Defensive International Fund (STOAX)

Year To Date: +3.84% 3-Month: -2.01% 3-Year: +2.33% 52-Week Range: 9.20 - 10.32
1-Month: -4.32% 1-Year: -2.08% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for STOAX

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  • STOAX:US 9.74
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Fund Profile & Information for STOAX

Stadion Defensive International Fund is an open-end fund incorporated in the USA. The Fund is designed to participate in international market uptrends and avoid downtrends by utilizing cash/cash equivalent positions up to 100%.

Inception Date: 04-01-2012 Telephone: 1-866-383-PMFM
Managers: BRADLEY A THOMPSON "BRAD" / WILL MCGOUGH
Web Site: www.stadionfunds.com

Fundamentals for STOAX

NAV (on 2015-05-28) 9.74
Assets (M) (on 2015-05-28) 15.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for STOAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.07
Dividend Yield (ttm) 1.78

Fees & Expenses for STOAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for STOAX

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Total International B 71,660 3,861,757 26.590%
Deutsche X-trackers MSCI EAFE 98,970 2,931,491 20.185%
WisdomTree Europe Hedged Equit 45,546 2,930,430 20.178%
Deutsche X-trackers MSCI Germa 84,190 2,316,067 15.947%
Global X FTSE Nordic Region ET 32,170 771,758 5.314%
iShares China Large-Cap ETF 17,620 771,051 5.309%
iShares MSCI EAFE ETF 10,990 715,119 4.924%
mini MSCI EAFE Mar15 1 177,735 1.224%
Morgan Stanley Institutional L 47,720 47,720 0.329%

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

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