Mutual Funds - Profile

Swan Defined Risk Foreign Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on investing in developed foreign markets.

The team then utilizes a Defined Risk Strategy (DRS) seeking to achieve long-term growth of capital with superior risk-adjusted returns over a full market cycle with potentially less downside risk and volatility than the More

Price

  • Last Close
  • $11.06
    +0.04
  • 52 Week HL
  • $11.42 - $9.66
  • Net Assets
  • $33.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 02, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Annual Reports

Performance
4.4 % YTD

  • 3 Year
  • 13.14%
  • 5 Year
  • 18.18%
  • Best
  • 14.6%
    2017
  • Worst
  • -11.32%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SDJAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.6% -9.5% 4.8% -3.7% 3.8% -0.2% - - - - -
Q2 1.8% 7.8% 0.5% -0.2% 3.8% -1.1% -100% - - - -
Q3 2.5% 1.1% -1.6% 1% 4.3% 2.5% -100% - - - -
Q4 - 8.1% - -7.3% 2.1% -1.2% -0.1% - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.3% 0.7% 0.6% 0.6% 2.7% -1.5% 0.5% 1.1% 1% -1.6% - -
2020 -1.1% -4.6% -4.1% 3.4% 2.4% 1.8% 0.3% 1.4% -0.6% -2.3% 7.3% 3.1%

Annual Return

Index Comparison

Alpha

NAV