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Swan Defined Risk Fund Class I Shares (SDRIX)

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15.18 +0.01 +0.07%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 501.79M

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. (ISIN: US66538E6068)

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Technical Chart

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Rating

1-Year Change6.08%

Prev. Close15.17

Risk Rating

TTM Yield0.09%

ROE32.46%

IssuerSwan

Turnover12%

ROA14.50%

Inception Date41120

Total Assets501.79M

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	1021	1028	1136	1151	1396	1610
Fund Return	2.1%	2.83%	13.65%	4.8%	6.91%	4.88%
Place in category	61	105	94	84	58	27
% in Category	33	61	55	58	50	49

Top Other Funds by Swan

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swan Defined Risk A		125.83M	11.15	2.75	4.34
	Swan Defined Risk C		64.92M	10.36	1.99	3.56

Top Funds for Options Trading Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Hedged Equity Select	17.41B	1.18	9.42	8.65
Gateway Y	5.8B	1.71	6.66	6.15
JPMorgan Hedged Equity Fund Class 6	2.07B	1.20	9.70	8.92
JPMorgan Hedged Equity A	1.51B	1.15	9.14	8.38
Gateway A	688.96M	1.71	6.41	5.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	52.97	612.68	+0.00%
Technology Select Sector SPDR	US81369Y8030	12.75	239.97	+0.34%
Financial Select Sector SPDR	US81369Y6059	5.38	51.80	+0.19%
Health Care Select Sector SPDR	US81369Y2090	4.91	144.80	-1.09%
Consumer Discretionary Select Sector SPDR	US81369Y4070	4.30	227.00	-0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swan Defined Risk.	15.18	+0.01	+0.07%