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

Stadion Defensive International Fund

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STOGX:US

9.35 USD 0.03 0.32%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Stadion Defensive International Fund (STOGX)

Year To Date: +1.08% 3-Month: -0.71% 3-Year: - 52-Week Range: 9.07 - 10.16
1-Month: +0.13% 1-Year: -2.94% 5-Year: - Beta vs SPX: 0.71

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  • STOGX:US 9.35
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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 2015-01-23) 9.35
Assets (M) (on 2015-01-23) 18.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for STOGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 1.41

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: 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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