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

Stadion Defensive International Fund

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STOIX:US

10.22 USD 0.10 0.97%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Stadion Defensive International Fund (STOIX)

Year To Date: +2.00% 3-Month: +2.00% 3-Year: - 52-Week Range: 9.53 - 10.41
1-Month: -1.06% 1-Year: +4.21% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for STOIX

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  • STOIX:US 10.22
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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 2014-07-10) 10.22
Assets (M) (on 2014-07-10) 21.64
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) 2.62

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: 05/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 150,030 6,383,777 24.744%
iShares MSCI EAFE ETF 56,580 3,927,218 15.222%
WisdomTree Europe Hedged Equit 66,000 3,923,040 15.206%
Global X SuperDividend ETF 82,220 2,098,254 8.133%
SPDR Dow Jones International R 29,990 1,324,059 5.132%
iShares China Large-Cap ETF 35,340 1,302,279 5.048%
iShares MSCI Japan ETF 112,060 1,297,655 5.030%
PowerShares S&P Emerging Marke 46,570 1,296,667 5.026%
iShares MSCI United Kingdom ET 59,470 1,292,283 5.009%
iShares MSCI Canada ETF 42,040 1,290,628 5.003%

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

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