Swan Defined Risk Growth Fund I (SDAIX)
15.32
+0.07
(+0.46%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 51.23M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.58M | 13.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. It invests in US large capitalization ETFs that invest in equity securities in the S&P 500 Index, exchange-traded long-term put options on the S&P 500 Index for hedging purposes, and exchange-traded put and call options on various equity indices to generate additional returns. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Swan Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-2.650B
Peer Group Low
1.473B
Peer Group High
1 Year
% Rank:
23
12.58M
-11.03B
Peer Group Low
8.620B
Peer Group High
3 Months
% Rank:
24
-5.045B
Peer Group Low
3.268B
Peer Group High
3 Years
% Rank:
46
-27.69B
Peer Group Low
18.37B
Peer Group High
6 Months
% Rank:
39
-7.375B
Peer Group Low
5.215B
Peer Group High
5 Years
% Rank:
42
-58.80B
Peer Group Low
18.34B
Peer Group High
YTD
% Rank:
22
-8.884B
Peer Group Low
6.754B
Peer Group High
10 Years
% Rank:
29
-125.02B
Peer Group Low
26.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 91.89% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 92.43% | 661.26 | -0.44% |
|
SPX Dec6 6900.0C
|
4.20% | -- | -- |
|
SPX Dec6 5750.0P
|
4.09% | -- | -- |
| First American Government Obligations Fd X | 2.38% | 1.00 | 0.00% |
|
USD Cash
|
0.89% | -- | -- |
|
SPXW Aug5 5720P
|
0.58% | -- | -- |
|
SPXW Aug5 5530P
|
0.38% | -- | -- |
|
SPX Jul5 5675.0P
|
0.07% | -- | -- |
|
SPX Jul5 5525.0P
|
0.04% | -- | -- |
|
SPX Aug5 5595.0P
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 48.38K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. It invests in US large capitalization ETFs that invest in equity securities in the S&P 500 Index, exchange-traded long-term put options on the S&P 500 Index for hedging purposes, and exchange-traded put and call options on various equity indices to generate additional returns. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Swan Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.75 |
| Weighted Average Price to Sales Ratio | 8.695 |
| Weighted Average Price to Book Ratio | 11.40 |
| Weighted Median ROE | 48.79% |
| Weighted Median ROA | 16.82% |
| ROI (TTM) | 24.17% |
| Return on Investment (TTM) | 24.17% |
| Earning Yield | 0.0377 |
| LT Debt / Shareholders Equity | 1.064 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.90% |
| EPS Growth (3Y) | 16.64% |
| EPS Growth (5Y) | 20.90% |
| Sales Growth (1Y) | 15.98% |
| Sales Growth (3Y) | 13.87% |
| Sales Growth (5Y) | 14.81% |
| Sales per Share Growth (1Y) | 18.90% |
| Sales per Share Growth (3Y) | 14.57% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.98% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SDAIX", "name") |
| Broad Asset Class: =YCI("M:SDAIX", "broad_asset_class") |
| Broad Category: =YCI("M:SDAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SDAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |