Returns Chart

Swan Defined Risk Growth Fund I (SDAIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.27%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.43% 48.02M -- 16.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
10.68M 8.75% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 30
-1.362B Peer Group Low
1.001B Peer Group High
1 Year
% Rank: 20
10.68M
-9.070B Peer Group Low
7.091B Peer Group High
3 Months
% Rank: 52
-2.330B Peer Group Low
2.703B Peer Group High
3 Years
% Rank: 45
-26.88B Peer Group Low
15.87B Peer Group High
6 Months
% Rank: 22
-5.013B Peer Group Low
4.683B Peer Group High
5 Years
% Rank: 40
-61.07B Peer Group Low
15.83B Peer Group High
YTD
% Rank: 22
-3.908B Peer Group Low
4.683B Peer Group High
10 Years
% Rank: 29
-126.46B Peer Group Low
27.08B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
23.13%
11.87%
22.93%
-17.87%
16.24%
16.11%
4.45%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
-8.84%
12.75%
5.25%
17.41%
-12.84%
12.35%
11.47%
3.46%
--
--
--
--
--
17.73%
19.55%
6.69%
-11.96%
11.32%
15.85%
14.52%
-10.68%
2.95%
16.85%
7.21%
--
--
--
--
--
14.95%
18.28%
4.03%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 0.08%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.72
Weighted Average Price to Sales Ratio 7.039
Weighted Average Price to Book Ratio 10.33
Weighted Median ROE 49.72%
Weighted Median ROA 15.80%
ROI (TTM) 22.98%
Return on Investment (TTM) 22.98%
Earning Yield 0.0405
LT Debt / Shareholders Equity 1.162
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 24.55%
EPS Growth (3Y) 14.63%
EPS Growth (5Y) 18.99%
Sales Growth (1Y) 13.48%
Sales Growth (3Y) 12.33%
Sales Growth (5Y) 13.32%
Sales per Share Growth (1Y) 16.08%
Sales per Share Growth (3Y) 13.10%
Operating Cash Flow - Growth Ratge (3Y) 15.20%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.50%
Stock 89.51%
Bond 1.26%
Convertible 0.00%
Preferred 0.00%
Other 7.72%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
iShares Core S&P 500 ETF 89.49% 628.17 0.76%
SPX Dec6 5750.0P
6.93% -- --
First American Government Obligations Fd X 2.57% 1.00 0.00%
SPXW Apr5 5550P
1.41% -- --
SPX Dec6 6900.0C
1.29% -- --
SPXW Apr5 5450P
0.96% -- --
SPX Apr5 5600.0P
0.37% -- --
Other Assets less Liabilities
0.23% -- --
SPX Apr5 5300.0P
0.09% -- --
SPXW Apr5 5100P
0.04% -- --

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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 0.08%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.72
Weighted Average Price to Sales Ratio 7.039
Weighted Average Price to Book Ratio 10.33
Weighted Median ROE 49.72%
Weighted Median ROA 15.80%
ROI (TTM) 22.98%
Return on Investment (TTM) 22.98%
Earning Yield 0.0405
LT Debt / Shareholders Equity 1.162
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 24.55%
EPS Growth (3Y) 14.63%
EPS Growth (5Y) 18.99%
Sales Growth (1Y) 13.48%
Sales Growth (3Y) 12.33%
Sales Growth (5Y) 13.32%
Sales per Share Growth (1Y) 16.08%
Sales per Share Growth (3Y) 13.10%
Operating Cash Flow - Growth Ratge (3Y) 15.20%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 12/27/2018
Last Annual Report Date 6/30/2024
Last Prospectus Date 11/1/2024
Share Classes
SDAAX A
SDACX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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