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

Stadion Defensive International Fund

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STOGX:US

9.69 USD 0.03 0.31%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Stadion Defensive International Fund (STOGX)

Year To Date: -1.92% 3-Month: -4.63% 3-Year: - 52-Week Range: 9.39 - 10.27
1-Month: +1.47% 1-Year: -1.36% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for STOGX

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  • STOGX:US 9.69
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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 2014-11-26) 9.69
Assets (M) (on 2014-11-26) 18.83
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) 2.55

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: 09/30/2014
Name Position Value % of Total
Morgan Stanley Institutional L 7,597,706 7,597,706 46.009%
WisdomTree Europe Hedged Equit 51,120 2,953,714 17.887%
WisdomTree Japan Hedged Equity 39,360 2,059,315 12.471%
iShares MSCI EAFE ETF 30,370 1,947,324 11.792%
Deutsche X-trackers MSCI EAFE 35,370 980,810 5.939%
iShares MSCI Emerging Markets 23,450 974,582 5.902%

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

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