Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Stadion Tactical Growth Fund Class I Shares (ETFOX)

10.34
Net Asset Value
-0.29%
1 Day
+0.78%
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-0.10% 3 years+10.86%
3 months-1.80% 5 years+11.94%
1 year+7.40% Since inception+7.07%
Data through --

Peer Comparisonvs. Tactical allocation

 ETFOXCategory
Performance 5-yr return+11.94%+6.18%
Expense ratio1.84%1.70%
Risk 5 year sharpe ratio1.150.78
Net assets$205.2M$816.5M
Average market cap$24.0B$26.6B
Average P/E20.518.4
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 / 11 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock73.23%
International stock17.71%
Cash13.00%
Fixed income0.00%
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
IVV iShares Core S&P 500 ETF14.83%
IJH iShares Core S&P Mid-Cap ETF14.80%
VUG Vanguard Growth Index Fund ETF Shares14.78%
VHT Vanguard Health Care Index Fund ETF Shares9.92%
QQQ PowerShares QQQ9.87%
TBF ProShares Short 20+ Year Treasury4.98%
XLP Consumer Staples Select Sector SPDR® Fund4.94%
IWO iShares Russell 2000 Growth ETF4.93%
EUFN iShares MSCI Europe Financials ETF4.91%
SIL Global X Silver Miners ETF3.82%