Swan Defined Risk Fund Quote
| SDRCX Fund | USD 14.91 0.03 0.20% |
Performance12 of 100
| Odds Of DistressLess than 18
|
Swan Defined is trading at 14.91 as of the 25th of November 2024; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 14.88. Swan Defined has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Swan Defined Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and buying and selling exchange-traded put and call options on various equity indices to generate additional returns.. More on Swan Defined Risk
Moving together with Swan Mutual Fund
| 1.0 | SDACX | Swan Defined Risk | PairCorr |
| 1.0 | SDAAX | Swan Defined Risk | PairCorr |
| 1.0 | SDAIX | Swan Defined Risk | PairCorr |
| 0.89 | SDCIX | Swan Defined Risk | PairCorr |
| 0.88 | SDCCX | Swan Defined Risk | PairCorr |
| 0.89 | SDCAX | Swan Defined Risk | PairCorr |
Moving against Swan Mutual Fund
Swan Mutual Fund Highlights
| Fund Concentration | Swan Funds, Large Growth Funds, Options Trading Funds, Options Trading, Swan (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Swan Defined Risk [SDRCX] is traded in USA and was established 25th of November 2024. Swan Defined is listed under Swan category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Swan family. This fund at this time has accumulated 808.6 M in assets with no minimum investment requirementsSwan Defined Risk is currently producing year-to-date (YTD) return of 12.11%, while the total return for the last 3 years was 2.57%.
Check Swan Defined Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Swan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Swan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Swan Defined Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Swan Defined Risk Mutual Fund Constituents
| IVV | iShares Core SP | Etf | Large Blend | |
| XLB | Materials Select Sector | Etf | Natural Resources | |
| XLC | Communication Services Select | Etf | Communications | |
| XLE | Energy Select Sector | Etf | Equity Energy | |
| XLF | Financial Select Sector | Etf | Financial | |
| XLI | Industrial Select Sector | Etf | Industrials | |
| XLK | Technology Select Sector | Etf | Technology | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive |
Swan Defined Risk Risk Profiles
| Mean Deviation | 0.3079 | |||
| Semi Deviation | 0.291 | |||
| Standard Deviation | 0.4145 | |||
| Variance | 0.1718 |
Swan Defined Against Markets
Other Information on Investing in Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swan with respect to the benefits of owning Swan Defined security.
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