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Swan Defined Risk Fund Class I Shares (SDRIX)

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14.36 -0.09 -0.62%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 470.39M

Type: Fund

Market: United States

Issuer: Swan

Asset Class: Other

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SDRIX Overview

Find basic information about the Swan Defined Risk Fund Class I Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SDRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.37%

Prev. Close14.45

Risk Rating

TTM Yield0.09%

ROE32.72%

IssuerSwan

Turnover12%

ROA14.76%

Inception Date41120

Total Assets470.39M

Expenses1.21%

Min. Investment100,000

Market Cap300.55B

CategoryOptions Trading

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	997	1104	1167	1485	1579
Fund Return	1.83%	-0.32%	10.37%	5.29%	8.22%	4.67%
Place in category	37	83	94	80	53	25
% in Category	22	49	56	54	45	42

Top Other Funds by Swan

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swan Defined Risk A		121.54M	11.15	2.75	4.34
	Swan Defined Risk C		57.77M	10.36	1.99	3.56

Top Funds for Options Trading Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Hedged Equity Select	16.37B	0.94	9.88	8.29
Gateway Y	5.39B	1.02	7.17	5.81
JPMorgan Hedged Equity Fund Class 6	2.11B	0.96	10.15	8.55
JPMorgan Hedged Equity A	1.43B	0.88	9.61	8.01
Gateway A	642.23M	0.99	6.92	5.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	56.03	565.56	+2.08%
Technology Select Sector SPDR	US81369Y8030	11.97	213.94	+3.02%
S&P 500 Index Spx Us 12/18/26 P6100	-	7.04	-	-
Financial Select Sector SPDR	US81369Y6059	4.99	48.52	+2.32%
Consumer Discretionary Select Sector SPDR	US81369Y4070	4.15	196.70	+2.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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