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

Stadion Defensive International Fund

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STOGX:US

10.01 USD 0.17 1.67%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Stadion Defensive International Fund (STOGX)

Year To Date: +3.04% 3-Month: +3.35% 3-Year: - 52-Week Range: 9.39 - 10.27
1-Month: +1.19% 1-Year: +5.95% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for STOGX

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  • STOGX:US 10.01
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Fund Profile & Information for STOGX

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 STOGX

NAV (on 2014-07-31) 10.01
Assets (M) (on 2014-07-31) 20.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for STOGX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 2.59

Fees & Expenses for STOGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.70

Top Fund Holdings for STOGX

Filing Date: 05/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 150,030 6,383,777 24.744%
iShares MSCI EAFE ETF 56,580 3,927,218 15.222%
WisdomTree Europe Hedged Equit 66,000 3,923,040 15.206%
Global X SuperDividend ETF 82,220 2,098,254 8.133%
SPDR Dow Jones International R 29,990 1,324,059 5.132%
iShares China Large-Cap ETF 35,340 1,302,279 5.048%
iShares MSCI Japan ETF 112,060 1,297,655 5.030%
PowerShares S&P Emerging Marke 46,570 1,296,667 5.026%
iShares MSCI United Kingdom ET 59,470 1,292,283 5.009%
iShares MSCI Canada ETF 42,040 1,290,628 5.003%

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

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