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

Stadion Defensive International Fund

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STOGX:US

9.96 USD 0.04 0.40%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Stadion Defensive International Fund (STOGX)

Year To Date: +0.81% 3-Month: -1.78% 3-Year: - 52-Week Range: 9.39 - 10.27
1-Month: -1.68% 1-Year: +0.89% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for STOGX

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  • STOGX:US 9.96
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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 2014-09-19) 9.96
Assets (M) (on 2014-09-19) 20.00
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) 2.48

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 118,800 5,205,816 26.425%
iShares MSCI EAFE ETF 47,170 3,141,050 15.944%
iShares Latin America 40 ETF 54,870 2,153,099 10.929%
iShares MSCI Mexico Capped ETF 31,120 2,128,297 10.803%
Global X SuperDividend ETF 57,420 1,468,804 7.456%
SPDR S&P Emerging Asia Pacific 13,080 1,118,078 5.675%
PowerShares S&P Emerging Marke 38,330 1,099,304 5.580%
WisdomTree Japan Hedged Equity 21,840 1,091,345 5.540%
iShares MSCI Japan ETF 89,740 1,076,880 5.466%
iShares China Large-Cap ETF 26,160 1,058,434 5.373%

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

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