Stadion Funds
Post on: 13 Май, 2015 No Comment
Our Funds
The Stadion Tactical Defensive Fund is designed for investors who are risk-conscious, but who still want continuous exposure to the market. The investment objective of the Stadion Tactical Defensive Fund is to seek capital appreciation. The portfolio is invested in equity ETFs, fixed income ETFs and cash/money market securities. Shifts between the asset classes are guided by the Stadion investment model. Learn more about the Stadion Tactical Defensive Fund .
$10,000 invested in ETFWX September 15, 2006 — December 31, 2014
This graph shows the fluctuating value of two accounts: one invested in the Stadion Tactical Defensive Fund and one invested in the S&P 500 Index. If sales load had been reflected, the performance would have been reduced.
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The performance data represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data quoted.
Return figures include changes in principal value and assume reinvestment of all dividends and capital gain distributions.
The S&P 500 Index is the Standard & Poor’s Composite Index of 500 stocks and is a widely recognized, unmanaged index of common stock prices. It is not possible to invest in indexes which are unmanaged and do not incur fees and charges. All Benchmarks composite data supplied by third party vendors, assumes reinvestment of all dividends, etc. ©2015 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar Tactical Allocation Category is a benchmark created and published by Morningstar and is defined as Portfolios seek to provide capital appreciation and income by actively shifting allocations between asset classes. Past performance is no guarantee of future results.
There are additional costs and potential risks associated with investing in domestic and international Exchange-traded Funds (ETFs). Investment in the Fund is subject to investment risks, including, without limitation, market risk, management style risk, risks related to fund of funds structure, sector risk, fixed income risk, tracking risk, risks related to ETF net asset value and market price, foreign securities risk, risks related to portfolio turnover, small capitalization companies risk and derivative risks, currency risk and emerging markets risk. Since each Stadion Fund is a fund of funds, an investor will indirectly bear fees and expenses charged by the underlying ETFs and investment companies in which a Stadion fund invests in addition to a Stadion Fund’s direct fees and expenses. More information about these risks and other risks can be found in the Funds’ prospectus.
The Stadion Funds are distributed by ALPS Distributors, Inc.
The Fund’s foreign investments generally carry more risks than funds that invest strictly in U.S. assets, including currency risk, geographic risk, and emerging market risk. Risks can also result from varying stages of economic and political development; differing regulatory environments trading days, and accounting standards; and higher transaction costs of non-U.S. markets. Derivative instruments can be volatile and the potential loss to the Fund may exceed the Fund’s initial investment. Derivative instruments may be difficult to value and may be subject to wide swings in valuations caused by changes in the value of the underlying instrument. The use of these instruments requires special skills and knowledge of investment techniques that are different than those normally required for purchasing and selling securities. The Fund could also experience losses if it is unable to close out a position because the market for an instrument or position is or becomes illiquid.
The Stadion Managed Risk 100 Fund has the ability to invest all of the assets in money market funds (when our model indicates the market is exceedingly risky) or all fund assets in equity positions (when our model indicates that the probability of loss is lower) — or any combination in between. The investment objective of the Stadion Managed Risk 100 Fund is to seek long term capital appreciation, while maintaining a secondary emphasis on capital preservation. Learn more about the Stadion Managed Risk 100 Fund .
$10,000 invested in ETFVX September 15, 2006 — December 31, 2014
This graph shows the fluctuating value of two accounts: one invested in the Stadion Managed Risk 100 Fund and one invested in the S&P 500 Index. If sales load had been reflected, the performance would have been reduced.
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The performance data represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data quoted.
Return figures include changes in principal value and assume reinvestment of all dividends and capital gain distributions.
The S&P 500 Index is the Standard & Poor’s Composite Index of 500 stocks and is a widely recognized, unmanaged index of common stock prices. It is not possible to invest in indexes which are unmanaged and do not incur fees and charges. All Benchmarks composite data supplied by third party vendors, assumes re-investment of all dividends, etc. The Tactical Allocation Category is a benchmark created and published by Morningstar and is defined as Portfolios seek to provide capital appreciation and income by actively shifting allocations between asset classes. ©2015 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar Tactical Allocation Category is a benchmark created and published by Morningstar and is defined as Portfolios seek to provide capital appreciation and income by actively shifting allocations between asset classes. Past performance is no guarantee of future results.
There are additional costs and potential risks associated with investing in domestic and international Exchange-traded Funds (ETFs). Investment in the Fund is subject to investment risks, including, without limitation, market risk, management style risk, risks related to fund of funds structure, sector risk, fixed income risk, tracking risk, risks related to ETF net asset value and market price, foreign securities risk, risks related to portfolio turnover, small capitalization companies risk and derivative risks, currency risk and emerging markets risk. Since each Stadion Fund is a fund of funds, an investor will indirectly bear fees and expenses charged by the underlying ETFs and investment companies in which a Stadion fund invests in addition to a Stadion Fund’s direct fees and expenses. More information about these risks and other risks can be found in the Funds’ prospectus.
The Stadion Funds are distributed by ALPS Distributors, Inc.
The Fund’s foreign investments generally carry more risks than funds that invest strictly in U.S. assets, including currency risk, geographic risk, and emerging market risk. Risks can also result from varying stages of economic and political development; differing regulatory environments trading days, and accounting standards; and higher transaction costs of non-U.S. markets. Derivative instruments can be volatile and the potential loss to the Fund may exceed the Fund’s initial investment. Derivative instruments may be difficult to value and may be subject to wide swings in valuations caused by changes in the value of the underlying instrument. The use of these instruments requires special skills and knowledge of investment techniques that are different than those normally required for purchasing and selling securities. The Fund could also experience losses if it is unable to close out a position because the market for an instrument or position is or becomes illiquid.
The Stadion Tactical Growth Fund is designed for investors who want continuous exposure to the market, while selecting a portfolio that will attempt to manage risk. The investment objective of the Stadion Tactical Growth Fund is to seek long-term capital appreciation. The Fund’s equity holdings may include broad market, sector/region ETFs and commodity ETFs. The Fund may also utilize fixed income ETFs and cash/money market securities. Learn more about the Stadion Tactical Growth Fund .
$10,000 invested in ETFOX May 30, 2004 — December 31, 2014
This graph shows the fluctuating value of two accounts: one invested in the Stadion Tactical Growth Fund and one invested in the S&P 500 Index.
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The performance data represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data quoted.
Return figures include changes in principal value and assume reinvestment of all dividends and capital gain distributions.
The S&P 500 Index is the Standard & Poor’s Composite Index of 500 stocks and is a widely recognized, unmanaged index of common stock prices. It is not possible to invest in indexes which are unmanaged and do not incur fees and charges. All Benchmarks composite data supplied by third party vendors, assumes re-investment of all dividends, etc.
There are additional costs and potential risks associated with investing in domestic and international Exchange-traded Funds (ETFs). Investment in the Fund is subject to investment risks, including, without limitation, market risk, management style risk, risks related to fund of funds structure, sector risk, fixed income risk, tracking risk, risks related to ETF net asset value and market price, foreign securities risk, risks related to portfolio turnover, small capitalization companies risk and derivative risks, currency risk and emerging markets risk. Since each Stadion Fund is a fund of funds, an investor will indirectly bear fees and expenses charged by the underlying ETFs and investment companies in which a Stadion fund invests in addition to a Stadion Fund’s direct fees and expenses. More information about these risks and other risks can be found in the Funds’ prospectus.
The Stadion Funds are distributed by ALPS Distributors, Inc.
The Fund’s foreign investments generally carry more risks than funds that invest strictly in U.S. assets, including currency risk, geographic risk, and emerging market risk. Risks can also result from varying stages of economic and political development; differing regulatory environments trading days, and accounting standards; and higher transaction costs of non-U.S. markets. Derivative instruments can be volatile and the potential loss to the Fund may exceed the Fund’s initial investment. Derivative instruments may be difficult to value and may be subject to wide swings in valuations caused by changes in the value of the underlying instrument. The use of these instruments requires special skills and knowledge of investment techniques that are different than those normally required for purchasing and selling securities. The Fund could also experience losses if it is unable to close out a position because the market for an instrument or position is or becomes illiquid.
The Stadion Defensive International Fund has the ability to invest all of the assets in money market funds (when our model indicates the market is exceedingly risky) or all fund assets in non-U.S. market, market sector and emerging market equity ETF positions (when our model indicates that the probability of loss is lower) — or any combination in between. The investment objective of the Stadion Defensive International Fund is to seek long-term capital appreciation, while maintaining a secondary emphasis on capital preservation. Learn more about the Stadion Defensive International Fund .
$10,000 invested in STOIX April 1, 2012 — December 31, 2014
This graph shows the fluctuating value of two accounts: one invested in the Stadion Defensive International Fund and one invested in the MSCI EAFE Index. If sales load had been reflected, the performance would have been reduced.
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The performance data represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data quoted.
Return figures include changes in principal value and assume reinvestment of all dividends and capital gain distributions.
The MSCI EAFE Index (Europe, Australasia, Far East) is an unmanaged free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. All Benchmarks composite data supplied by third party vendors, assumes re-investment of all dividends. You cannot invest directly in the Index.
There are additional costs and potential risks associated with investing in domestic and international Exchange-traded Funds (ETFs). Investment in the Fund is subject to investment risks, including, without limitation, market risk, management style risk, risks related to fund of funds structure, sector risk, fixed income risk, tracking risk, risks related to ETF net asset value and market price, foreign securities risk, risks related to portfolio turnover, small capitalization companies risk and derivative risks, currency risk and emerging markets risk. Since each Stadion Fund is a fund of funds, an investor will indirectly bear fees and expenses charged by the underlying ETFs and investment companies in which a Stadion fund invests in addition to a Stadion Fund’s direct fees and expenses. More information about these risks and other risks can be found in the Funds’ prospectus.
The Stadion Funds are distributed by ALPS Distributors, Inc.
The Fund’s foreign investments generally carry more risks than funds that invest strictly in U.S. assets, including currency risk, geographic risk, and emerging market risk. Risks can also result from varying stages of economic and political development; differing regulatory environments trading days, and accounting standards; and higher transaction costs of non-U.S. markets. Derivative instruments can be volatile and the potential loss to the Fund may exceed the Fund’s initial investment. Derivative instruments may be difficult to value and may be subject to wide swings in valuations caused by changes in the value of the underlying instrument. The use of these instruments requires special skills and knowledge of investment techniques that are different than those normally required for purchasing and selling securities. The Fund could also experience losses if it is unable to close out a position because the market for an instrument or position is or becomes illiquid.
The Stadion Tactical Income Fund seeks total return and capital appreciation via a tactical management approach. The Fund invests primarily in an allocation of fixed income ETFs. Stadion will actively manage the Fund’s portfolio based on its assets allocation model and risk analysis. Learn more about the Stadion Tactical Income Fund .
$10,000 invested in TACSX December 31, 2012 — December 31, 2014
This graph shows the fluctuating value of two accounts: one invested in the Stadion Tactical Income Fund and one invested in Barclays Capital U.S. Aggregate Bond Index. If sales load had been reflected, the performance would have been reduced.
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The performance data represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data quoted.
Return figures include changes in principal value and assume reinvestment of all dividends and capital gain distributions.
The index shown is defined as follows. Barclays Capital U.S. Aggregate Bond Index (the Index) is a broad-based unmanaged index of U.S. Treasury and government securities, investment-grade corporate and mortgage-related fixed income securities. The index returns are supplied by third party vendors, assumes re-investment of all dividends. One cannot invest directly in the Index.
There are additional costs and potential risks associated with investing in domestic and international Exchange-traded Funds (ETFs). Investment in the Fund is subject to investment risks, including, without limitation, market risk, management style risk, risks related to fund of funds structure, sector risk, fixed income risk, tracking risk, risks related to ETF net asset value and market price, foreign securities risk, risks related to portfolio turnover, small capitalization companies risk and derivative risks, currency risk and emerging markets risk. Since each Stadion Fund is a fund of funds, an investor will indirectly bear fees and expenses charged by the underlying ETFs and investment companies in which a Stadion fund invests in addition to a Stadion Fund’s direct fees and expenses. More information about these risks and other risks can be found in the Funds’ prospectus.
The Stadion Funds are distributed by ALPS Distributors, Inc.
The Fund’s foreign investments generally carry more risks than funds that invest strictly in U.S. assets, including currency risk, geographic risk, and emerging market risk. Risks can also result from varying stages of economic and political development; differing regulatory environments trading days, and accounting standards; and higher transaction costs of non-U.S. markets. Derivative instruments can be volatile and the potential loss to the Fund may exceed the Fund’s initial investment. Derivative instruments may be difficult to value and may be subject to wide swings in valuations caused by changes in the value of the underlying instrument. The use of these instruments requires special skills and knowledge of investment techniques that are different than those normally required for purchasing and selling securities. The Fund could also experience losses if it is unable to close out a position because the market for an instrument or position is or becomes illiquid.
The Stadion Trilogy Alternative Return Fund is a three-part blended portfolio that is designed to produce total return, with an emphasis on lower risk and volatility than the U.S. equity markets. The investment objective of the Stadion Trilogy Alternative Return Fund is total return, with an emphasis on lower risk and volatility than the U.S. equity markets. Learn more about the Stadion Trilogy Alternative Return Fund .
This graph shows the fluctuating value of two accounts: one invested in the Stadion Trilogy Alternative Return Fund and one invested in the S&P 500 Index. If sales load had been reflected, the performance would have been reduced.
Holdings will be posted when available.
Invest With Us
The performance data represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data quoted.
Return figures include changes in principal value and assume reinvestment of all dividends and capital gain distributions.
The index shown is defined as follows. Barclays Capital U.S. Aggregate Bond Index (the Index) is a broad-based unmanaged index of U.S. Treasury and government securities, investment-grade corporate and mortgage-related fixed income securities. The index returns are supplied by third party vendors, assumes re-investment of all dividends. One cannot invest directly in the Index.
The HFRX Absolute Return Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies; including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro, merger arbitrage, and relative value arbitrage. As a component of the optimization process, the index selects constituents which characteristically exhibit lower volatilities and lower correlations to standard directional benchmarks of equity market and hedge fund industry performance. It is not possible to invest in indexes which are unmanaged and do not incur fees and charges. All Benchmarks composite data supplied by third party vendors, assumes re-investment of all dividends, etc. The Morningstar Multi-alternative Category is a benchmark created and published by Morningstar and defines Alternative as Alternative funds may take short positions or invest in currencies, derivatives, or other instruments. ©2015 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar Tactical Allocation Category is a benchmark created and published by Morningstar and is defined as Portfolios seek to provide capital appreciation and income by actively shifting allocations between asset classes. Past performance is no guarantee of future results.
There are additional costs and potential risks associated with investing in domestic and international Exchange-traded Funds (ETFs). Investment in the Fund is subject to investment risks, including, without limitation, market risk, management style risk, risks related to fund of funds structure, sector risk, fixed income risk, tracking risk, risks related to ETF net asset value and market price, foreign securities risk, risks related to portfolio turnover, small capitalization companies risk and derivative risks, currency risk and emerging markets risk. Since each Stadion Fund is a fund of funds, an investor will indirectly bear fees and expenses charged by the underlying ETFs and investment companies in which a Stadion fund invests in addition to a Stadion Fund’s direct fees and expenses. More information about these risks and other risks can be found in the Funds’ prospectus.
The Stadion Funds are distributed by ALPS Distributors, Inc.