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Stadion Tactical Growth Fund Class I Shares (ETFOX)

10.89
Net Asset Value
+0.74%
1 Day
+10.33%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.72%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. To achieve its investment objective, the 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+7.67% 3 years+6.13%
3 months+4.45% 5 years+9.05%
1 year+7.62% Since inception+6.58%
Data through --

Peer Comparisonvs. Tactical allocation

 ETFOXCategory
Performance 5-yr return+9.05%+5.00%
Expense ratio1.72%1.68%
Risk 5 year sharpe ratio0.930.60
Net assets$330.7M$560.5M
Average market cap$21.5B$35.7B
Average P/E19.918.3
Portfolio turnover287%287%

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Fund Management and Purchase Info

Fund familyStadion Funds
Fund manager & tenurePaul Frank / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock75.82%
Cash24.37%
Fixed income8.07%
International stock0.46%
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
SPY SPDR® S&P 500 ETF20.60%
VUG Vanguard Growth Index Fund ETF Shares15.35%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.50%
IWM iShares Russell 2000 ETF10.06%
IJR iShares Core S&P Small-Cap ETF10.03%
TBF ProShares Short 20+ Year Treasury10.01%
KBE SPDR® S&P Bank ETF5.28%
XLK Technology Select Sector SPDR® Fund5.17%
QQQ PowerShares QQQ5.15%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF4.79%