Stadion Tactical Growth Fund Class I Shares (ETFOX)

10.59
Net Asset Value
-0.28%
1 Day
+3.22%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.84%
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+2.12% 3 years+11.04%
3 months+2.52% 5 years+12.21%
1 year+9.58% Since inception+7.58%
Data through --

Peer Comparisonvs. Tactical allocation

 ETFOXCategory
Performance 5-yr return+12.21%+6.18%
Expense ratio1.84%1.66%
Risk 5 year sharpe ratio0.990.82
Net assets$119.7M$937.1M
Average market cap$30.1B$26.8B
Average P/E23.618.5
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. stock71.80%
Fixed income18.22%
Cash5.94%
International stock4.04%
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 Index Fund ETF Shares18.98%
SMH Market Vectors® Semiconductor ETF9.54%
QQQ PowerShares QQQ9.50%
VHT Vanguard Health Care Index Fund ETF Shares9.48%
IJH iShares Core S&P Mid-Cap ETF9.46%
BNDX Vanguard Total International Bond Index Fund ETF Shares8.80%
TLT iShares 20+ Year Treasury Bond ETF4.98%
MUB iShares National AMT-Free Muni Bond ETF4.81%
RTH Market Vectors® Retail ETF4.78%
IWO iShares Russell 2000 Growth ETF4.76%

To view my watchlist

Not a member yet?

Sign up now for a free account