C000124993 Performance — Stadion Tactical Growth Fund, Class I
Data updated: 2021-08-13
C000124993 returned +28.54% over one year to May 2021. Over one year the fund beat its Money Market category average: $100 grew to $129, against $121 for the category. Volatility over the past 12 months was 11.69% a year. In the 12 months to May 2021 the fund lost a net $29.8M, and assets reached $595.83M.
C000124993 Growth of $100
What $100 invested in Stadion Tactical Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000124993 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $129 | $121 |
| Since data start (Mar 2020 – May 2021) | $132 | $118 |
C000124993 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.54% |
C000124993 Annual Returns
Calendar-year total returns of Stadion Tactical Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +7.40% |
| 2020 (Mar–Dec) | +22.87% |
C000124993 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 | +0.6% | +1.9% | +0.5% | +3.2% | +1.1% | — | — | — | — | — | — | — |
| 2020 | — | — | −5.4% | +5.5% | +2.8% | +1.5% | +4.7% | +5.4% | −3.7% | −2.1% | +8.8% | +4.2% |
C000124993 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 11.69%
- Best month: +8.76% (Nov 2020)
- Worst month: −3.72% (Sep 2020)
C000124993 Fund Flows
Monthly money in and out of Stadion Tactical Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $81.7M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $4.7M | $9.3M | −$4.6M |
| Apr 2021 | $7.1M | $7.6M | −$482K |
| Mar 2021 | $8.5M | $11.1M | −$2.6M |
| Feb 2021 | $6.6M | $7.5M | −$894K |
| Jan 2021 | $9.9M | $9.5M | $414K |
| Dec 2020 | $8.2M | $9.5M | −$1.3M |
| Nov 2020 | $6.6M | $6.0M | $572K |
| Oct 2020 | $5.9M | $8.1M | −$2.2M |
| Sep 2020 | $5.4M | $9.4M | −$3.9M |
| Aug 2020 | $4.9M | $8.8M | −$3.9M |
| Jul 2020 | $5.5M | $13.5M | −$8.0M |
| Jun 2020 | $8.4M | $11.1M | −$2.8M |
C000124993 Assets Under Management
Net assets of Stadion Tactical Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $595.83M |
| 2021-02-28 | $576.95M |
| 2020-11-30 | $541.77M |
| 2020-08-31 | $534.86M |
| 2020-05-31 | $491.60M |
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.