PMFM Managed Portfolio A Load Waived  ETFFX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
As of 2009-09-30
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 9.34
  
YTD Return % (2009-11-20)
2.08%
  
Total Assets ($ mil)
265
View Data Definitions
  Performance    
Growth of $10,000 Fund: PMFM Managed Portfolio A Load Waived
(from 2006-09-15 to 2009-10-31) Category: Large Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-09-15 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 2.08 1.63 1.55 --- --- 3.06
+/- Category -16.57 -10.23 8.33 --- --- ---
+/- S&P 500 TR -21.44 -47.17 7.45 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 6.78 6.31 4.68 --- --- 4.90
Month-End (as of 2009-10-31) 1.42 0.97 1.98 --- --- 3.06
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 0.94 0.65 --- --- ---
On Distribution & Sale of Shares --- 0.63 0.94 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 1694 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 38.77
Software 8.58
Hardware 17.75
Media 1.71
Telecommunications 10.73
Service 35.22
Healthcare 10.24
Consumer Services 12.18
Business Services 6.08
Financial Services 6.71
Manufacturing 26.01
Consumer Goods 7.07
Industrial Materials 13.50
Energy 4.02
Utilities 1.43
Asset Allocation
% of Net Assets
Cash 3.7
Stocks 93.3
Bonds 0.0
Other 3.0
Foreign Stocks 11.8
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings Turnover % 449
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 96.52 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
PowerShares QQQ --- --- --- 24.61
SPDRs --- --- --- 19.71
iShares Russell 1000 Growth Index --- --- --- 14.79
Technology Select Sector SPDR --- --- --- 9.88
iShares MSCI EAFE Index --- --- --- 9.84
Industrial Select Sector SPDR --- --- 9.74
SPDR S&P Retail --- --- 4.97
Fidelity Instl MM Fds Government I --- --- 3.49
SPDR Gold Shares --- --- 2.98
PowerShares QQQ --- --- 24.61
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2006-09-15
Portfolio Manager  (Start Date)
Timothy Allen Chapman  (2006-09-15)
Chapman, CEO, co-founded Stadion along with Don Beasley in 1991, having begun his investment career in 1981 while studying Economics at the University of Georgia. In 1991, he teamed with Don to create the technology-driven actively managed investment model that has evolved into the keystone of Stadion's investment management success. Several years later, Chapman created Stadion Retirement to bring Stadion's 'win by not losing' investment strategy to 401(k) plan participants nationwide.
Judson P. Doherty  (2006-09-15)
Doherty is Stadion’s President, CFO and CCO. He joined Stadion in 2001 after 10 years in investment consulting, with an emphasis on defined contribution investing strategies and vendor evaluations. Under Doherty’s leadership, Stadion has achieved national recognition, and a presence in the 401(k) marketplace as an industry-leading account management provider. Doherty earned his a B.A. in Economics from Vanderbilt University and holds the Chartered Financial Analyst designation.
Gregory Morris  (2006-09-15)
Morris is Chief Technical Analyst for Stadion. Previously, he served as a Trustee and Advisor to the MurphyMorris ETF Fund and as Treasurer and Chief Executive Officer of MurphyMorris Money Management Co. and MurphyMorris.com. Morris has been a technical market analyst for over 30 years ranging from analysis software development to website analysis and education, to money management. He holds a degree in Aerospace Engineering from the University of Texas.
Brad A. Thompson  (2009-06-05)
Thompson is Stadion’s Chief Investment Officer. He joined Stadion in 2005, bringing 20+ years of financial analysis, investment management, and fund management experience with him, where he manages the Stadion Portfolio Management team. Prior to joining Stadion, Thompson served as the Chief Investment Officer and Chief Financial Analyst for Global Capital Advisors. He has a B.B.A. in Finance from the University of Georgia, and also holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-10-01)
Front: None
Deferred: None
Expense Ratio % 1.87
based on net assets
(taken from annual report dated 2008-05-31)
Correspondence Information
1061 Cliff Dawson Road
Watkinsville, GA 30677
Watkinsville,  GA  30677
Telephone:
866-383-7636
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.