Stadion Tactical Growth Fund Class I Shares (ETFOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.36% 3 years+15.24%
3 months+3.82% 5 years+12.28%
1 year+13.17% Since inception+7.49%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+12.28%+7.39%
Expense ratio1.84%1.66%
Risk 5 year sharpe ratio0.970.82
Net assets$57.4M$1.0B
Average market cap$57.0B$23.9B
Average P/E21.418.3
Portfolio turnover324%324%

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Fund Management and Purchase Info

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


U.S. stock75.07%
Fixed income14.74%
International stock7.47%
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 ETF19.89%
QQQ PowerShares QQQ ETF18.10%
IVV iShares Core S&P 50017.80%
VHT Vanguard Health Care ETF12.18%
XLP Consumer Staples Select Sector SPDR® ETF7.80%
IDV iShares International Select Dividend6.92%
BNDX Vanguard Total International Bond ETF5.59%
TLT iShares 20+ Year Treasury Bond4.67%
LQD iShares iBoxx $ Invst Grade Crp Bond4.60%

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