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    Swan Defined Risk Emerging Markets I (SDFIX)

    9.11 Up 0.06(0.66%) Sep 3
    Prev Close:9.05
    YTD Return*:-3.00%
    Net Assets*:17.89M
    Yield*:N/A

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Vanguard FTSE Emerging Markets ETF87.09N/A
    Ishares0.16N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:17.89M
    Category:Long/Short Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-3.00%
    5y Avg Return:N/A
    Rank in Category (ytd):84
    % Rank in Category (ytd):18.18%
    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; 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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