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Swan Defined Risk Fund Class I Shares (SDRIX)

US Funds

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15.05 +0.05 +0.33%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Swan

Asset Class: Other

Morningstar Rating:
Total Assets: 498.71M

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Swan Defined Risk Fund Class I Shares 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. (ISIN: US66538E6068)

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Rating

1-Year Change5.71%

Prev. Close15

Risk Rating

TTM Yield0.09%

ROE32.46%

IssuerSwan

Turnover12%

ROA14.50%

Inception Date41120

Total Assets498.71M

Expenses1.21%

Min. Investment100,000

Market Cap270.11B

CategoryOptions Trading

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1115	1005	1115	1092	1349	1566
Fund Return	11.47%	0.46%	11.47%	2.96%	6.17%	4.59%
Place in category	96	116	96	89	65	27
% in Category	58	67	58	59	57	49

Top Other Funds by Swan

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swan Defined Risk A		123.12M	11.15	2.75	4.34
	Swan Defined Risk C		67.14M	10.36	1.99	3.56

Top Funds for Options Trading Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Hedged Equity Select	17.17B	18.23	8.06	8.38
Gateway Y	5.72B	15.37	5.27	5.85
JPMorgan Hedged Equity Fund Class 6	2.17B	18.55	8.33	8.64
JPMorgan Hedged Equity A	1.5B	17.93	7.79	8.11
Gateway A	680.26M	15.08	5.01	5.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	52.97	604.69	+0.67%
Technology Select Sector SPDR	US81369Y8030	12.75	230.98	+1.44%
Financial Select Sector SPDR	US81369Y6059	5.38	51.14	-0.23%
Health Care Select Sector SPDR	US81369Y2090	4.91	147.04	-0.27%
Consumer Discretionary Select Sector SPDR	US81369Y4070	4.30	231.80	+1.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swan Defined Risk.	15.05	+0.05	+0.33%