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

Stadion Defensive International Fund

+ Add to Watchlist

STOIX:US

10.32 USD 0.06 0.58%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Stadion Defensive International Fund (STOIX)

Year To Date: +2.99% 3-Month: +1.47% 3-Year: - 52-Week Range: 9.53 - 10.47
1-Month: -1.43% 1-Year: +7.26% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for STOIX

No chart data available.
  • STOIX:US 10.32
  • 1M
  • 1Y
Interactive STOIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STOIX

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 STOIX

NAV (on 2014-08-28) 10.32
Assets (M) (on 2014-08-28) 20.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for STOIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 2.39

Fees & Expenses for STOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for STOIX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 125,920 5,443,522 25.189%
WisdomTree Europe Hedged Equit 55,840 3,262,731 15.098%
iShares MSCI EAFE ETF 47,170 3,225,013 14.923%
Global X SuperDividend ETF 68,020 1,773,281 8.206%
iShares China Large-Cap ETF 29,810 1,104,162 5.109%
PowerShares S&P Emerging Marke 39,130 1,101,510 5.097%
iShares MSCI Mexico Capped ETF 16,200 1,098,522 5.083%
iShares MSCI United Kingdom ET 52,480 1,095,782 5.071%
iShares MSCI Japan ETF 90,740 1,092,510 5.055%
WisdomTree Japan Hedged Equity 21,840 1,078,022 4.988%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil