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    Swan Defined Risk Emerging Markets I (SDFIX)

    8.83 Down 0.11(1.23%) May 4
    Prev Close:8.94
    YTD Return*:2.62%
    Net Assets*:17.98M
    Yield*:0.98%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SDFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares MSCI Emerging Markets84.40N/A
    Ishares0.11N/A
    S&P 500 Index0.04N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:17.98M
    Category:Long/Short Equity
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:2.62%
    5y Avg Return:N/A
    Rank in Category (ytd):11
    % Rank in Category (ytd):2.2%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks income and growth of capital. The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds ("ETFs"), in: foreign (including emerging markets) equity securities, including American depository receipts ("ADRs"), of any market capitalization; exchange-traded long-term put options on U.S. exchanges for hedging purposes; and buying and selling exchange-traded put and call options on various ETFs and foreign equity indices to generate additional returns. View More
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