Stadion Core Advantage Portfolio
Prices as of 02/21/2012
| NAV | |
|---|---|
| Current NAV | $10.63 |
| Previous NAV | $10.64 |
| Difference | -0.09% |
| Ticker Information | |
| NASDAQ Ticker | ETFRX |
| CUSIP Number | 85235B202 |
| Minimum Investment | |
| Initial | $1,000.00 |
| Subsequent | $250.00 ($100.00 for automatic investment plan) |
| IRA Initial | $1,000.00 |
| IRA Subsequent | $250.00 ($100.00 for automatic investment plan) |
| Management | |
| Portfolio Managers | Timothy A. Chapman Judson P. Doherty Gregory L. Morris Brad A. Thompson |
| Investment Advisor | Stadion Money Management 1061 Cliff Dawson Road Watkinsville, GA 30677 1-866-383-7636 |
| Distributor | Ultimus Fund Distributors |
| Inception Date | September 15, 2006 |
| Shareholder Fees | |
| Maximum Sales Charge (Load) | 6.75% |
| Maximum Sales Charge (Load) Imposed On Purchases (as percentage of the offering price) | 5.75% |
| Maximum Deferred Sales Charge (Load) (as a percentage of the redeemed)* | 1.00% |
| Redemption fees | None |
| Exchange fee | None |
| Annual Fund Operating Expenses | |
| Management Fees | 1.25% |
| Distribution and/or Service (12b-1) Fees | 0.25%1 |
| Other Expenses | 0.47% |
| Acquired Fund Fees and Expenses | 0.24% |
| Total Annual Fund Operating Expenses | 2.21% |
| Expense Reimbursements | 0.02% |
| Total Annual Fund Operating Expenses After Expense Reimbursements | 2.19%2 |
| Current Expense Ratio as of 9-30-11 | 1.95%3 |
* In the case of investment at or above the $1 million breakpoint (where you do not pay an initial sales charge), a 1.00% contingent deferred sales charge ("CDSC") may be assessed on shares redeemed within 18 months of purchase.
1. The 12b-1 fee may be used to compensate broker-dealers, banks, insurance companies, and other financial intermediaries for ongoing record keeping and administrative services that would otherwise be performed by the Funds' administrator or transfer agent.
2. The Advisor has entered into Expense Limitation Agreements with the Funds under which it has agreed to waive its fees and to assume other expenses of a Fund, if necessary, in an amount that limits annual operating expenses of Class A, Class C and Class I shares of the Funds (exclusive of interest, taxes, brokerage commissions, extraordinary expenses, Acquired Fund Fees and Expenses and payments, if any, under the Rule 12b-1 Plan) to not more than 1.70% of average daily net assets allocable to each Class until October 1, 2012. As a result, for the Core Advantage Fund the Net Expense Ratio of the Class A, Class C and Class I shares of the Fund will be limited to 1.95%, 2.70% and 1.70%, respectively until October 1, 2012.It is expected that the Expense Limitation Agreements will continue from year-to-year, provided such continuance is approved by the Board of Trustees. Each Fund's performance has been positively impacted by these Expense Limitation Agreements.
3. The Current Expense Ratio listed above does not include Acquired Fund Fees and Expenses. The Current Expense Ratio is the expense ratio as a percentage of the Fund's average daily net assets as of the date listed above. The Current Expense Ratio may fluctuate based upon a number of factors, including changes in the Fund's net assets.
Prices as of 02/21/2012
| NAV | |
|---|---|
| Current NAV | $10.43 |
| Previous NAV | $10.44 |
| Difference | -0.10% |
| Ticker Information | |
| NASDAQ Ticker | ETFZX |
| CUSIP Number | 85235B400 |
| Minimum Investment | |
| Initial | $1,000.00 |
| Subsequent | $250.00 ($100.00 for automatic investment plan) |
| IRA Initial | $1,000.00 |
| IRA Subsequent | $250.00 ($100.00 for automatic investment plan) |
| Management | |
| Portfolio Managers | Timothy A. Chapman Judson P. Doherty Gregory L. Morris Brad A. Thompson |
| Investment Advisor | Stadion Money Management 1061 Cliff Dawson Road Watkinsville, GA 30677 1-866-383-7636 |
| Distributor | Ultimus Fund Distributors |
| Inception Date | October 1, 2009 |
| Shareholder Fees | |
| Maximum Sales Charge (Load) Imposed On Purchases (as percentage of the offering price) | None |
| Maximum Contingent Deferred Sales Charge (Load) (as percentage of the lower of the amount purchased or redeemed) | None |
| Redemption fees | None |
| Exchange fee | None |
| Annual Fund Operating Expenses | |
| Management Fees | 1.25% |
| Distribution and/or Service (12b-1) Fees | 1.00%1 |
| Other Expenses | 1.20% |
| Acquired Fund Fees and Expenses | 0.24% |
| Total Annual Fund Operating Expenses | 3.69% |
| Expense Reimbursements | 0.75% |
| Total Annual Fund Operating Expenses After Expense Reimbursements | 2.94%2 |
| Current Expense Ratio as of 9-30-11 | 2.70%3 |
1. The 12b-1 fee may be used to compensate broker-dealers, banks, insurance companies, and other financial intermediaries for ongoing record keeping and administrative services that would otherwise be performed by the Funds' administrator or transfer agent.
2. The Advisor has entered into Expense Limitation Agreements with the Funds under which it has agreed to waive its fees and to assume other expenses of a Fund, if necessary, in an amount that limits annual operating expenses of Class A, Class C and Class I shares of the Funds (exclusive of interest, taxes, brokerage commissions, extraordinary expenses, Acquired Fund Fees and Expenses and payments, if any, under the Rule 12b-1 Plan) to not more than 1.70% of average daily net assets allocable to each Class until October 1, 2012. As a result, for the Core Advantage Fund the Net Expense Ratio of the Class A, Class C and Class I shares of the Fund will be limited to 1.95%, 2.70% and 1.70%, respectively until October 1, 2012.It is expected that the Expense Limitation Agreements will continue from year-to-year, provided such continuance is approved by the Board of Trustees. Each Fund's performance has been positively impacted by these Expense Limitation Agreements.
3. The Current Expense Ratio listed above does not include Acquired Fund Fees and Expenses. The Current Expense Ratio is the expense ratio as a percentage of the Fund's average daily net assets as of the date listed above. The Current Expense Ratio may fluctuate based upon a number of factors, including changes in the Fund's net assets.
Prices as of 02/21/2012
| NAV | |
|---|---|
| Current NAV | $10.68 |
| Previous NAV | $10.69 |
| Difference | -0.09% |
| Ticker Information | |
| NASDAQ Ticker | ETFWX |
| CUSIP Number | 85235B608 |
| Minimum Investment | |
| Initial | $500,000.00 |
| Subsequent | $5,000.00 |
| Management | |
| Portfolio Managers | Timothy A. Chapman Judson P. Doherty Gregory L. Morris Brad A. Thompson |
| Investment Advisor | Stadion Money Management 1061 Cliff Dawson Road Watkinsville, GA 30677 1-866-383-7636 |
| Distributor | Ultimus Fund Distributors |
| Inception Date | May 28, 2010 |
| Shareholder Fees | |
| Maximum Sales Charge (Load) Imposed On Purchases (as percentage of the offering price) | None |
| Maximum Contingent Deferred Sales Charge (Load) (as percentage of the lower of the amount purchased or redeemed) | None |
| Redemption fees | None |
| Exchange fee | None |
| Annual Fund Operating Expenses | |
| Management Fees | 1.25% |
| Distribution and/or Service (12b-1) Fees | None |
| Other Expenses | 6.73% |
| Acquired Fund Fees and Expenses | 0.24% |
| Total Annual Fund Operating Expenses | 8.22%1 |
| Expense Reimbursements | 6.28% |
| Total Annual Fund Operating Expenses After Expense Reimbursements | 1.94% |
| Current Expense Ratio as of 9-30-11 | 1.70%2 |
1. The Advisor has entered into an Expense Limitation Agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits the Fund's annual operating expenses (exclusive of interest, taxes, brokerage commissions, extraordinary expenses, Acquired Fund Fees and Expenses and payments, if any, under the Rule 12b-1 Plan) to not more than 1.70% of average daily net assets until October 1, 2012. It is expected that the Expense Limitation Agreement will continue from year-to-year, provided continuance is approved by the Board of Trustees. The Fund's performance has been positively impacted by the Expense Limitation Agreement.
2. The Current Expense Ratio listed above does not include Acquired Fund Fees and Expenses. The Current Expense Ratio is the expense ratio as a percentage of the Fund's average daily net assets as of the date listed above. The Current Expense Ratio may fluctuate based upon a number of factors, including changes in the Fund's net assets.
Principal Risks of Investing in the Fund
There are additional costs and potential risks associated with investing in domestic and international Exchange-traded Funds (ETFs). Investment in the funds is subject to investment risks, including, without limitation, market risk, management style risk, risks related to "fund of funds" structure, sector risk, fixed income risk, tracking risk, risks related to ETF net asset value and market price, foreign securities risk, risks related to portfolio turnover and small capitalization companies risk. Since each Stadion Fund is a "fund of funds," an investor will indirectly bear fees and expenses charged by the underlying ETFs and investment companies in which a Stadion fund invests in addition to a Stadion Fund's direct fees and expenses. More information about these risks and other risks can be found in the Funds' prospectus.
An investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available at the link above or by calling Shareholder Services at 1-866-383-7636. The prospectus should be read carefully before investing.
The Fund may not be available for sale in all states. The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund.
The Stadion Funds are distributed by Ultimus Fund Distributors, LLC.