Swan Defined Risk Fund Class I Shares

 (MUTF:SDRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.45%  
1 week   +0.36%
   
4 week
   
-1.87%  
3 month
   
-3.25%  
YTD
   
-2.22%  
1 year
   
-7.21%  
3 years*   +3.61%
   
5 years*   -  
*annualized
Best 3 month return+6.67%  
Worst 3 month return-6.62%  

Morningstar statistics

Morningstar category: Long/Short Equity
  Return Risk Rating
3 years Average Below Average
5 years     -     - -
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.40B 
Front load-  
Deferred load-  
Expense ratio1.33%  
Management fee-  
Fund familySwan 

Asset allocation

Cash3.31%  
Stocks96.69%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$500  
IRA Initial$100,000  
AIP Initial$100,000  
AIP Additional$50  
10.96-0.06(-0.54%)
Feb 8, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks income and growth of capital. The fund seeks to achieve its investment objective by investing primarily in: exchange-traded funds ("ETFs") that invest in equity securities that are represented in the S&P 500 Index or the 9 individual sectors of the S&P 500 Index, which are commonly known as a "SPDR"; exchange-traded long-term put options on the S&P 500 Index for hedging purposes; and buying and selling exchange-traded put and call options on various equity indices to generate additional returns.
Fund filings (PDF) »
Asset manager:
Randy Swan (Started: Jul 30, 2012)
Advisor Company:
Swan Capital Management
Fund family reports on Morningstar »
United States, 277 E. Third Avenue, Unit A Durango, CO81301, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.18 -2.17     -     -
Beta* 0.48 0.52     -     -
Mean annual return -0.50 0.31     -     -
R-squared* 74.85 79.44     -     -
Standard deviation 7.88 6.36     -     -
Sharpe ratio -0.77 0.58     -     -
* Against standard index

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