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Stadion Tactical Growth Fund

ETFAX:US
NASDAQ GM
12.67
USD
0.08
0.64%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
10.73 - 12.67
1 Yr Return
18.09%
YTD Return
5.58%
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Previous Close
12.59
52Wk Range
10.73 - 12.67
1 Yr Return
17.65%
YTD Return
5.58%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
12.67
Total Assets (m USD) (on 01/22/2018)
448.120
Inception Date
04/01/2013
Last Dividend (on 06/30/2017)
0.00094
Dividend Indicated Gross Yield
0.01%
Fund Managers
PAUL MICHAEL FRANK / WILL MCGOUGH
Front Load Fee
5.75%
Back Load Fee
5.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.11%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
416.65 k 64.64 m 15.41
456.61 k 63.88 m 15.23
239.13 k 63.37 m 15.11
452.09 k 35.03 m 8.35
224.40 k 34.48 m 8.22
140.54 k 34.13 m 8.14
334.30 k 34.03 m 8.11
652.01 k 28.51 m 6.80
453.36 k 21.51 m 5.13
590.29 k 20.53 m 4.89
Profile
Stadion Tactical Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in exchange traded funds without regard to market capitalization. The Fund's investment strategy includes both growth and value style investing.
Address
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
Phone
1-866-383-PMFM