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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Stadion Trilogy Alternative Return Fund

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STTGX:US

10.67 USD 0.02 0.19%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Stadion Trilogy Alternative Return Fund (STTGX)

Year To Date: +1.81% 3-Month: +2.11% 3-Year: +3.49% 52-Week Range: 10.33 - 10.68
1-Month: +0.47% 1-Year: +1.83% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for STTGX

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  • STTGX:US 10.67
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Fund Profile & Information for STTGX

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.

Inception Date: 04-01-2012 Telephone: 1-866-383-PMFM
Managers: TIMOTHY A CHAPMAN "TIM" / BRADLEY A THOMPSON "BRAD"
Web Site: www.stadionfunds.com

Fundamentals for STTGX

NAV (on 2015-05-27) 10.67
Assets (M) (on 2015-05-27) 105.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for STTGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 0.30

Fees & Expenses for STTGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for STTGX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares Intermediate Credit Bo 99,917 11,056,815 9.728%
iShares MBS ETF 100,370 11,043,711 9.716%
iShares 1-3 Year Credit Bond E 104,615 11,022,236 9.697%
iShares Baa - Ba Rated Corpora 109,942 5,885,745 5.178%
McDonald's Corp 17,904 1,770,706 1.558%
iPATH S&P 500 VIX Short-Term F 4,000 1,740,000 1.531%
Ecolab Inc 15,029 1,736,451 1.528%
Johnson & Johnson 16,720 1,713,967 1.508%
McCormick & Co Inc/MD 22,657 1,707,885 1.503%
Waste Management Inc 31,317 1,706,150 1.501%

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

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