Stadion Tactical Growth Fund Class I Shares (ETFOX)

10.15
Net Asset Value
+0.20%
1 Day
+0.40%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.91%
Expense Ratio
Below 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-1.36% 3 years+7.59%
3 months-0.39% 5 years+15.40%
1 year+10.78% Since inception+7.02%
Data through --

Peer Comparisonvs. Large growth

 ETFOXCategory
Performance 5-yr return+15.40%+20.22%
Expense ratio1.91%1.24%
Risk 5 year sharpe ratio1.191.26
Net assets$46.2M$2.5B
Average market cap$16.1B$67.2B
Average P/E23.524.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyStadion Funds
Fund manager & tenurePaul Frank / 9 Years
Minimal initial investment$500,000.00
Minimum IRA investment$500,000.00

Holdings

U.S. stock90.53%
Other4.11%
Cash2.98%
International stock2.12%
Fixed income0.26%
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
IWO iShares Russell 2000 Growth19.84%
VUG Vanguard Growth ETF19.58%
QQQ PowerShares QQQ14.53%
VHT Vanguard Health Care ETF9.82%
IWP iShares Russell Mid-Cap Growth4.96%
ITA iShares US Aerospace & Defense4.94%
ICF iShares Cohen & Steers REIT4.88%
PFF iShares US Preferred Stock4.87%
IYR iShares US Real Estate4.87%
VPU Vanguard Utilities ETF4.84%

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