STTGX — Stadion Trilogy Alternative Return Fund
Data updated: 2021-08-13
STTGX — Stadion Trilogy Alternative Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $47.05M AUM · 1.69% expense ratio · -46.0% 1-yr return. From SEC regulatory filings.
STTGX Fund Overview
STTGX — Stadion Trilogy Alternative Return Fund is a US mutual fund managed by Stadion Investment Trust, categorised as United States Blend / Core Equity. 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: United States Blend / Core Equity
- Assets under management: $47.05M
- 1-year return: -46.0%
- Ticker: STTGX
- SEC CIK: 0001221482
- SEC series ID: S000036657
- Share class ID: C000112041
STTGX Performance
Total returns for STTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -46.0% |
STTGX Risk Information
Risk metrics for STTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
STTGX Costs and Fees
STTGX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.95%
- Portfolio turnover: 21%
- Brokerage commissions: 5.12 bps of average net assets (SEC N-CEN)
STTGX Cashflows
Over the 12 months to 2021-05, Stadion Trilogy Alternative Return Fund had net outflows of $7.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-05 | −$142.52K |
| 2021-04 | −$579.15K |
| 2021-03 | −$1.28M |
| 2021-02 | $174.30K |
| 2021-01 | −$440.20K |
| 2020-12 | −$726.83K |
STTGX Debt Constituents
No individual debt constituents are reported in Stadion Trilogy Alternative Return Fund's latest SEC N-PORT filing.
STTGX Prospectus and SEC Filings
Official Stadion Trilogy Alternative Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity 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.