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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

9.88 USD 0.09 0.90%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Stadion Defensive International Fund (STOAX)

Year To Date: +6.29% 3-Month: +3.18% 3-Year: - 52-Week Range: 9.20 - 10.32
1-Month: +4.84% 1-Year: +2.87% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for STOAX

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  • STOAX:US 9.88
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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 2015-03-03) 9.88
Assets (M) (on 2015-03-02) 15.84
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) 1.75

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: 10/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 10,059,278 10,059,278 41.594%
iShares MSCI Emerging Markets 110,850 4,672,328 19.319%
iShares MSCI EAFE ETF 59,870 3,828,687 15.831%
WisdomTree Japan Hedged Equity 35,360 1,903,075 7.869%
WisdomTree Europe Hedged Equit 33,200 1,878,456 7.767%
Cohen & Steers Global Realty M 21,000 924,000 3.821%
iShares MSCI Turkey ETF 17,000 918,850 3.799%

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

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