Stadion Tactical Growth Fund Class I Shares (ETFOX)

10.28
Net Asset Value
-0.87%
1 Day
+0.19%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.84%
Expense Ratio
High
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-0.04% 3 years+11.44%
3 months+4.80% 5 years+12.94%
1 year+14.65% Since inception+7.36%
Data through --

Peer Comparisonvs. Tactical allocation

 ETFOXCategory
Performance 5-yr return+12.94%+6.18%
Expense ratio1.84%1.65%
Risk 5 year sharpe ratio0.920.78
Net assets$62.7M$935.9M
Average market cap$46.1B$25.1B
Average P/E21.118.5
Portfolio turnover324%324%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyStadion Funds
Fund manager & tenurePaul Frank / 10 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock71.70%
International stock15.16%
Fixed income10.76%
Cash2.37%
Other0.00%
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
VUG Vanguard Growth ETF19.72%
VHT Vanguard Health Care ETF11.92%
SMH Market Vectors® Semiconductor ETF9.95%
QQQ PowerShares QQQ ETF9.90%
IVV iShares Core S&P 5009.87%
DXJ WisdomTree Japan Hedged Equity ETF5.94%
BNDX Vanguard Total International Bond ETF5.91%
XLP Consumer Staples Select Sector SPDR® ETF4.99%
TLT iShares 20+ Year Treasury Bond4.96%
HEDJ WisdomTree Europe Hedged Equity ETF4.95%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.