SDAIX

AS OF

Feb 3 closing price

Price

$16.01

Change

+$0.43 (+2.76%)

Net Assets

54.28M

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SDAIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Swan Defined Risk Growth I (SDAIX) Ownership - Who owns Swan Defined Risk Growth I?

The investment seeks long term capital appreciation... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Group

Alternative Funds

Fundamentals

SDAIX

Net Assets

54.3M

Fund Existence

about 7 years

Turnover

54.00

Total Expense Ratio

1.43

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.59

Assets in Top Ten Holdings

36.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

50.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

10.00

Number of Net Holdings

13.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

103.08%

Gain YTD

0.692

Annual Yield % from dividends

0.00

Returns for 1 year

12.83

Returns for 3 years

13.31

Returns for 5 years

15.60

Returns for 10 years

N/A

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