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

Stadion Defensive International Fund

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STOAX:US

10.26 USD 0.02 0.19%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Stadion Defensive International Fund (STOAX)

Year To Date: +2.90% 3-Month: +1.68% 3-Year: - 52-Week Range: 9.50 - 10.42
1-Month: +0.19% 1-Year: +5.78% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for STOAX

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  • STOAX:US 10.26
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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 2014-08-20) 10.26
Assets (M) (on 2014-08-20) 20.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for STOAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 2.41

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: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 125,920 5,443,522 25.189%
WisdomTree Europe Hedged Equit 55,840 3,262,731 15.098%
iShares MSCI EAFE ETF 47,170 3,225,013 14.923%
Global X SuperDividend ETF 68,020 1,773,281 8.206%
iShares China Large-Cap ETF 29,810 1,104,162 5.109%
PowerShares S&P Emerging Marke 39,130 1,101,510 5.097%
iShares MSCI Mexico Capped ETF 16,200 1,098,522 5.083%
iShares MSCI United Kingdom ET 52,480 1,095,782 5.071%
iShares MSCI Japan ETF 90,740 1,092,510 5.055%
WisdomTree Japan Hedged Equity 21,840 1,078,022 4.988%

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

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