Stadion Tactical Growth Fund Class I Shares (ETFOX)

10.76
Net Asset Value
+0.19%
1 Day
+6.43%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.91%
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+1.70% 3 years+16.20%
3 months+5.28% 5 years+13.17%
1 year+16.32% Since inception+7.03%
Data through --

Peer Comparisonvs. Tactical allocation

 ETFOXCategory
Performance 5-yr return+13.17%+9.87%
Expense ratio1.91%1.68%
Risk 5 year sharpe ratio0.981.05
Net assets$38.6M$1.0B
Average market cap$38.8B$26.1B
Average P/E21.018.0
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$500,000.00

Holdings

U.S. stock83.03%
Fixed income9.11%
International stock6.33%
Cash1.42%
Other0.12%
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 ETF20.13%
IVV iShares Core S&P 50015.25%
VPU Vanguard Utilities ETF10.25%
VHT Vanguard Health Care ETF10.07%
IWD iShares Russell 1000 Value7.44%
VDE Vanguard Energy ETF6.42%
TIP iShares TIPS Bond5.14%
VWO Vanguard FTSE Emerging Markets ETF5.10%
QQQ PowerShares QQQ ETF5.01%
IYR iShares US Real Estate4.99%

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