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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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STOGX:US

9.70 USD 0.02 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Stadion Defensive International Fund (STOGX)

Year To Date: +4.86% 3-Month: 0.00% 3-Year: +1.90% 52-Week Range: 9.07 - 10.16
1-Month: -2.51% 1-Year: -1.63% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for STOGX

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  • STOGX:US 9.70
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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 2015-05-22) 9.70
Assets (M) (on 2015-05-21) 15.69
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) 1.36

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: 02/28/2015
Name Position Value % of Total
Vanguard Total International B 71,660 3,861,757 26.590%
Deutsche X-trackers MSCI EAFE 98,970 2,931,491 20.185%
WisdomTree Europe Hedged Equit 45,546 2,930,430 20.178%
Deutsche X-trackers MSCI Germa 84,190 2,316,067 15.947%
Global X FTSE Nordic Region ET 32,170 771,758 5.314%
iShares China Large-Cap ETF 17,620 771,051 5.309%
iShares MSCI EAFE ETF 10,990 715,119 4.924%
mini MSCI EAFE Mar15 1 177,735 1.224%
Morgan Stanley Institutional L 47,720 47,720 0.329%

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

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