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Stadion Defensive International Fund

STOAX:US
NASDAQ GM
8.41
USD
0.07
0.84%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
8.16 - 9.07
1 Yr Return
-5.80%
YTD Return
-1.75%
Previous Close
8.34
52Wk Range
8.16 - 9.07
1 Yr Return
-5.80%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/27/2016)
8.41
Total Assets (m USD) (on 09/27/2016)
7.613
Inception Date
04/01/2012
Last Dividend (on 12/30/2015)
0.06001
Dividend Indicated Gross Yield
-
Fund Managers
BRADLEY A THOMPSON "BRAD" / WILL MCGOUGH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
33.53 k 1.95 m 25.06
53.50 k 1.94 m 24.97
8.95 k 997.21 k 12.85
26.97 k 825.01 k 10.63
30.39 k 767.04 k 9.88
27.41 k 762.55 k 9.82
10.82 k 383.46 k 4.94
139.71 k 139.71 k 1.80
Profile
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%.
Address
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
Phone
1-866-383-PMFM