C000035385 Performance — Stadion Tactical Defensive Fund, Class A
Data updated: 2021-08-13
C000035385 returned −36.68% over one year to May 2021. Over one year the fund trailed its Money Market category average: $100 grew to $63, against $121 for the category. Volatility over the past 12 months was 10.88% a year. In the 12 months to May 2021 the fund lost a net $20.8M, and assets reached $78.27M.
C000035385 Growth of $100
What $100 invested in Stadion Tactical Defensive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000035385 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $63 | $121 |
| Since data start (Mar 2020 – May 2021) | $48 | $118 |
C000035385 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −36.68% |
3- and 5-year figures withheld: not verified.
C000035385 Annual Returns
Calendar-year total returns of Stadion Tactical Defensive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | −21.31% |
| 2020 (Mar–Dec) | −39.40% |
C000035385 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −6.0% | −3.5% | −5.0% | −3.1% | −5.7% | — | — | — | — | — | — | — |
| 2020 | — | — | −15.0% | −6.6% | −5.2% | −3.4% | −0.6% | +0.9% | −9.2% | −7.5% | +0.4% | −1.6% |
C000035385 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 10.88%
- Best month: +0.91% (Aug 2020)
- Worst month: −9.18% (Sep 2020)
C000035385 Fund Flows
Monthly money in and out of Stadion Tactical Defensive Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.8M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $504K | $1.4M | −$847K |
| Apr 2021 | $506K | $1.9M | −$1.4M |
| Mar 2021 | $613K | $2.7M | −$2.1M |
| Feb 2021 | $775K | $2.9M | −$2.2M |
| Jan 2021 | $254K | $3.0M | −$2.8M |
| Dec 2020 | $319K | $2.1M | −$1.8M |
| Nov 2020 | $405K | $1.5M | −$1.1M |
| Oct 2020 | $410K | $2.0M | −$1.6M |
| Sep 2020 | $377K | $2.5M | −$2.1M |
| Aug 2020 | $498K | $2.6M | −$2.1M |
| Jul 2020 | $277K | $1.4M | −$1.1M |
| Jun 2020 | $1.5M | $3.3M | −$1.8M |
C000035385 Assets Under Management
Net assets of Stadion Tactical Defensive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $78.27M |
| 2021-02-28 | $79.64M |
| 2020-11-30 | $81.08M |
| 2020-08-31 | $85.43M |
| 2020-05-31 | $78.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.