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Stadion Tactical Growth Fund Class I Shares (ETFOX)

10.23
Net Asset Value
+0.39%
1 Day
+3.65%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.82%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. To achieve its investment objective, the Growth Fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Adviser believes have the potential for capital appreciation.

Performance

1 month+4.18% 3 years+5.86%
3 months+4.18% 5 years+7.33%
1 year-1.47% Since inception+6.16%
Data through --

Peer Comparisonvs. Tactical allocation

 ETFOXCategory
Performance 5-yr return+7.33%+2.69%
Expense ratio1.82%1.67%
Risk 5 year sharpe ratio0.680.38
Net assets$317.4M$573.6M
Average market cap$14.8B$40.5B
Average P/E20.516.9
Portfolio turnover333%333%

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Fund Management and Purchase Info

Fund familyStadion Funds
Fund manager & tenurePaul Frank / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock74.01%
Cash8.66%
Fixed income8.57%
International stock4.95%
Other3.80%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.40%
Energy 12.10%
Financial service 11.41%
Consumer goods 9.01%
Hardware 8.76%
Top 10 Holdings
Portfolio weighting
SPY SPDR® S&P 500 ETF19.98%
IWM iShares Russell 2000 ETF15.09%
VUG Vanguard Growth Index Fund ETF Shares14.97%
IJR iShares Core S&P Small-Cap ETF10.05%
XBI SPDR® S&P Biotech ETF5.09%
SMH VanEck Vectors Semiconductor ETF5.04%
QQQ PowerShares QQQ5.03%
PGF PowerShares Financial Preferred Portfolio4.96%
IEF iShares 7-10 Year Treasury Bond ETF4.95%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.94%

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