| 10.45 Net Asset Value | -1.14% 1 Day | +12.85% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.91% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.47% | 3 years | +15.33% | |
| 3 months | +6.63% | 5 years | +7.38% | |
| 1 year | +17.05% | Since inception | +6.57% |
| ETFOX | Category | |
|---|---|---|
| Performance 5-yr return | +7.38% | +5.42% |
| Expense ratio | 1.91% | 1.28% |
| Risk 5 year sharpe ratio | 0.46 | 0.31 |
| Net assets | $22.2M | $2.0B |
| Average market cap | $22.7B | $42.9B |
| Average P/E | 18.1 | 19.8 |
| Portfolio turnover | 262% | 262% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Stadion Funds |
| Fund manager & tenure | Paul Frank / 9 Years |
| Minimal initial investment | $500,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 24.40% |
| Energy | 12.10% |
| Financial service | 11.41% |
| Consumer goods | 9.01% |
| Hardware | 8.76% |
| VUG Vanguard Growth ETF | 14.64% |
| SPY SPDR S&P 500 | 13.05% |
| IBB iShares Nasdaq Biotechnology | 9.74% |
| QQQ PowerShares QQQ | 9.60% |
| IYZ iShares Dow Jones US Telecom | 9.02% |
| FXY CurrencyShares Japanese Yen Trust | 6.81% |
| VHT Vanguard Health Care ETF | 6.67% |
| VB Vanguard Small Cap ETF | 5.84% |
| UDN PowerShares DB US Dollar Index Bearish | 5.02% |
| MBB iShares Barclays MBS Bond | 4.02% |
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