Stadion Tactical Growth Fund

Data updated: 2021-08-13

C000124991 — Stadion Tactical Growth Fund. Money Market · $595.83M AUM · 1.71% expense ratio. Holdings, fees, performance and SEC filings.

C000124991 Fund Overview

Stadion Tactical Growth Fund is a US mutual fund managed by Stadion Investment Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Stadion Investment Trust
Category: Money Market
Assets under management: $595.83M
1-year return: -37.1%
SEC CIK: 0001221482
SEC series ID: S000040213
Share class ID: C000124991

C000124991 Investment Objective and Strategy

Stadion Tactical Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Stadion Investment Trust.

Investment objective

"The investment objective of the Stadion Tactical Growth Fund (the ""Growth Fund"") is to seek long-term capital appreciation."

Principal investment strategy

"To achieve its investment objective, the Growth Fund invests primarily in actively managed or index-based exchange traded funds (""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 (such as stock baskets, baskets of bonds and other index-or sector-based groups of related securities) and options or futures positions (e.g., options or futures contracts on securities, securities indexes, currencies or other financial instruments) with respect to any of the foregoing intended to match or approximate their performance (collectively, ""Fund Investments"") that the Adviser believes have the potential for capital appreciation. The Growth Fund's investment strategy will emphasize growth style investing, but Fund Investments may also at times have value characteristics.

In allocating the Growth Fund's assets, the Adviser uses a proprietary quantitative research process to determine current risk in the broad equity markets, as well as to determine the Growth Fund's: optimum cash position; weighting between the value and growth segments of the market; sector and industry allocation; and domestic and international exposure. The Adviser generally will search for investments that exhibit attractive valuations on several metrics, which may include, without limitation, price movement, volatility, price-to-earnings ratios, growth rates, price-to-cash flow ratios and price-to-book ratios. To participate in markets and market sectors, the Adviser's investment philosophy emphasizes purchasing Fund Investments, which the Adviser believes are a convenient way to invest in both broad market indexes (e.g., the S&P 500, Russell 2000, NASDAQ-100, MSCI EAFE, Barclays bond indexes etc.) and market sector indexes (e.g., healthcare indexes, utilities indexes, real estate indexes, commodities-related indexes, etc.).

The Adviser retains the flexibility to allocate among equity or fixed-income Fund Investments as determined to be suitable for the Growth Fund. The Growth Fund may invest up to 100% of its assets in Fund Investments that have portfolios comprised of equity securities (including domestic or foreign companies of any size in any sector) or fixed-income securities (including domestic or foreign corporate and/or government bonds issued by any size company, municipality or government body in any sector of any maturity, yield or quality rating, including investment grade and high yield, non-investment grade fixed income securities (commonly known as ""junk bonds"")).The mix of fixed income and equity Fund Investments may be substantially over-weighted or under-weighted in favor of fixed income or equities, depending on prevailing market conditions.

The Growth Fund may participate in a limited number of industry sectors, but will not concentrate its investments in any particular sector. The Growth Fund may invest in options or futures positions for speculative purposes, when the Adviser determines that they provide a more efficient way to increase or reduce the Growth Fund's overall exposure to an industry or sector than buying or selling other Fund Investments, or to hedge against risks of investments in the Growth Fund's portfolio or markets generally. In general, the Growth Fund will not purchase or sell futures contracts or related options unless either (i) the futures contracts or options thereon are purchased for ""bona fide hedging"" purposes (as defined under regulations promulgated by the U.S. Commodity Futures Trading Commission (""CFTC"")); or (ii) if purchased for other purposes, (A) the sum of the amounts of initial margin deposits on the Growth Fund's existing futures and premiums required to establish non-hedging positions, less the amount by which any such options positions are ""in-the-money"" (as defined under CFTC regulations) would not exceed 5% of the liquidation value of the Growth Fund's total assets, or (B) the aggregate net notional value of commodity futures, commodity options contracts, or swaps positions, determined at the time the most recent position was established, does not exceed 100 percent of the liquidation value of the of the Growth Fund's total assets.

The Growth Fund may at times hold all or a portion of its assets in cash and short-term, highly liquid investments, such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash or cash equivalent positions (""Cash Positions""), either due to pending investments or when investment opportunities are limited. The Adviser generally sells a security under one or more of the following conditions: the security reaches the Adviser's appraised value; there is a more attractively priced Fund Investment or other security as an alternative; the optimum Cash Position has changed based on the Adviser's quantitative research; the weighting between the value and growth segments of the market have changed based on the Adviser's quantitative research; the weighting between sector and industry allocations have changed based on the Adviser's quantitative research; or the weighting between domestic and international exposure have changed based on the Adviser's quantitative research."

C000124991 Performance

Total returns for C000124991 (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	-37.1%

C000124991 Risk Information

Risk metrics for C000124991, derived from monthly returns in SEC filings.

1-year volatility (annualised): 11.1%

C000124991 Costs and Fees

C000124991 costs about $171 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.71%
Gross expense ratio: 1.72%
Portfolio turnover: 128%
Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)

C000124991 Cashflows

Over the 12 months to 2021-05, Stadion Tactical Growth Fund had net outflows of $29.77M, from monthly SEC N-PORT filings.

Month	Net flow
2021-05	−$4.64M
2021-04	−$482.07K
2021-03	−$2.60M
2021-02	−$894.11K
2021-01	$413.70K
2020-12	−$1.32M

C000124991 Debt Constituents

No individual debt constituents are reported in Stadion Tactical Growth Fund's latest SEC N-PORT filing.

C000124991 Prospectus and SEC Filings

Official Stadion Tactical Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.