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Stadion Trilogy Alternative Return Fund

STTGX:US
NASDAQ GM
10.58
USD
0.06
0.56%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.78
1 Yr Return
0.25%
YTD Return
2.03%
Previous Close
10.64
52Wk Range
10.16 - 10.78
1 Yr Return
0.15%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.58
Total Assets (m USD) (on 06/24/2016)
76.668
Inception Date
04/01/2012
Last Dividend (on 12/30/2015)
0.06718
Dividend Indicated Gross Yield
2.54%
Fund Managers
TIMOTHY A CHAPMAN "TIM" / BRADLEY A THOMPSON "BRAD"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
88.86 k 9.39 m 10.97
71.12 k 7.78 m 9.10
86.57 k 5.72 m 6.69
288.91 k 4.32 m 5.06
83.17 k 4.30 m 5.03
33.29 k 4.01 m 4.68
32.11 k 3.54 m 4.14
60.00 1.45 m 1.69
18.08 k 1.00 m 1.17
12.53 k 1.00 m 1.17
Profile
Stadion Trilogy Alternative Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund uses multiple strategies and investment techniques: diversified portfolio of common stocks and ETFs investing in stock indexes, fixed-income securities or ETFs investing in fixed-income securities, and index options.
Address
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
Phone
1-866-383-PMFM