STTCX: Stadion Trilogy Alternative Return C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

STTCX Stadion Trilogy Alternative Return C


Profile

STTCX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $50.1 M
  • Holdings in Top 10 55.8%

52 WEEK LOW AND HIGH

$10.47
$10.24
$10.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.63%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Stadion Trilogy Alternative Return Fund
  • Fund Family Name
    Stadion Funds
  • Inception Date
    Apr 02, 2012
  • Shares Outstanding
    522353
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brad Thompson

Fund Description

The fund combines multiple investment strategies and investment techniques that are designed to generate return and manage risk exposure across varying market conditions. The advisor expects that (i) approximately 30% to 70% of the fund's assets will be allocated to the Equity Position, (ii) approximately 30% to 50% of the fund's assets will be allocated to the Income Position and (iii) approximately 2% to 30% of the fund's assets will be allocated to the Market Movement Position.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

STTCX - Performance

Return Ranking - Trailing

Period STTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -46.0% 29.3% 11.34%
1 Yr 3.3% -59.8% 35.1% 27.87%
3 Yr -1.5%* -39.3% 14.2% 62.67%
5 Yr 0.0%* -36.0% 9.2% 37.53%
10 Yr N/A* -37.4% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period STTCX Return Category Return Low Category Return High Rank in Category (%)
2019 1.4% -50.4% 46.8% 94.52%
2018 -8.0% -31.8% 11.7% 33.04%
2017 3.5% -44.7% 46.3% 75.98%
2016 5.9% -29.9% 420.6% 29.61%
2015 -1.3% -40.7% 14.6% 5.39%

Total Return Ranking - Trailing

Period STTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -46.0% 29.3% 11.34%
1 Yr 3.3% -59.8% 35.1% 27.77%
3 Yr -1.5%* -39.3% 14.2% 78.00%
5 Yr 0.0%* -36.0% 9.2% 73.32%
10 Yr N/A* -37.4% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period STTCX Return Category Return Low Category Return High Rank in Category (%)
2019 1.4% -50.4% 46.8% 94.52%
2018 -8.0% -27.6% 11.7% 58.56%
2017 3.5% -44.7% 46.3% 89.47%
2016 5.9% -29.9% 420.6% 52.86%
2015 -1.3% -36.9% 14.6% 33.43%

NAV & Total Return History


Holdings

STTCX - Holdings

Concentration Analysis

STTCX Category Low Category High STTCX % Rank
Net Assets 50.1 M 100 K 153 B 79.58%
Number of Holdings 94 2 13456 54.26%
Net Assets in Top 10 25.6 M -35.2 M 27.1 B 78.38%
Weighting of Top 10 55.76% 5.5% 100.0% 39.96%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High STTCX % Rank
Stocks
46.37% -113.74% 77.36% 49.90%
Bonds
42.11% -7.02% 80.79% 48.65%
Cash
10.57% -120.83% 149.68% 20.58%
Convertible Bonds
0.91% -0.67% 52.57% 24.53%
Preferred Stocks
0.04% 0.00% 36.61% 52.70%
Other
0.00% -4.42% 167.50% 53.12%

Stock Sector Breakdown

Weighting Return Low Return High STTCX % Rank
Technology
16.82% 0.00% 100.00% 52.48%
Healthcare
16.73% 0.00% 54.35% 25.52%
Consumer Defense
13.58% 0.00% 18.41% 3.41%
Industrials
12.55% 0.00% 99.44% 16.39%
Financial Services
11.89% 0.00% 62.98% 79.32%
Consumer Cyclical
9.17% 0.00% 33.58% 53.36%
Utilities
6.97% 0.00% 100.00% 20.02%
Communication Services
5.00% 0.00% 26.69% 81.41%
Energy
4.55% 0.00% 100.00% 27.39%
Real Estate
1.57% 0.00% 99.96% 80.53%
Basic Materials
1.15% 0.00% 19.70% 84.82%

Stock Geographic Breakdown

Weighting Return Low Return High STTCX % Rank
US
45.27% -112.30% 75.95% 38.36%
Non US
1.10% -3.33% 31.77% 79.21%

Bond Sector Breakdown

Weighting Return Low Return High STTCX % Rank
Corporate
63.09% 0.00% 100.00% 14.76%
Cash & Equivalents
20.97% -3.87% 100.00% 24.01%
Securitized
15.94% 0.00% 85.82% 52.91%
Derivative
0.00% 0.00% 69.90% 43.14%
Municipal
0.00% 0.00% 99.50% 47.92%
Government
0.00% 0.00% 90.31% 89.81%

Bond Geographic Breakdown

Weighting Return Low Return High STTCX % Rank
US
36.80% -8.49% 88.92% 54.57%
Non US
5.31% -14.78% 29.41% 21.83%

Expenses

STTCX - Expenses

Operational Fees

STTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.63% 0.01% 7.41% 5.31%
Management Fee 1.25% 0.00% 2.00% 93.96%
12b-1 Fee 1.00% 0.00% 1.00% 77.85%
Administrative Fee N/A 0.01% 0.83% 31.54%

Sales Fees

STTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 16.67%

Trading Fees

STTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 574.00% 6.20%

Distributions

STTCX - Distributions

Dividend Yield Analysis

STTCX Category Low Category High STTCX % Rank
Dividend Yield 0.00% 0.00% 10.48% 6.96%

Dividend Distribution Analysis

STTCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

STTCX Category Low Category High STTCX % Rank
Net Income Ratio 0.68% -5.24% 6.65% 87.72%

Capital Gain Distribution Analysis

STTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

STTCX - Fund Manager Analysis

Managers

Brad Thompson


Start Date

Tenure

Tenure Rank

Apr 02, 2012

8.08

8.1%

Mr. Thompson serves as Chief Investment Officer of the Stadion and has been a Portfolio Manager and an officer of the Stadion. Brad Thompson joined Stadion in 2006, bringing 20+ years of financial analysis, investment management, and fund management experience with him to Stadion, where he manages the Stadion Portfolio Management team. Prior to joining Stadion, Brad served as the Chief Investment Officer and Chief Financial Analyst for Global Capital Advisors. Brad has a Bachelor of Business Administration Degree in Finance from the University of Georgia, and also holds the Chartered Financial Analyst designation. Brad is a member of the CFA Institute and the Bermuda Society of Financial Analysts and also holds the Chartered Retirement Plan Specialist Designation. Brad has served on the board of the Executive Leadership Council for the American Cancer Society and on the Board of Trustees for the University of Georgia Terry College of Business Student Managed Investment Fund

Clayton Wilkin


Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.58

0.6%

Clayton Wilkin, CFA. Mr. Wilkin is a Portfolio Manager for Stadion Money Management and has served as a Portfolio Management Analyst, among other duties, since 2013. He has a Bachelor of Business Administration Degree in Finance from the University of Georgia and also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33