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Swan Defined Risk Fund Class I Shares

Swan Defined Risk Fund Class I Shares

SDRIX · NMFQS
SDRIX · NMFQS
14.87
USD0.040.27%
Swan Defined Risk Fund Class I Shares
SDRIX
14.87
USD0.040.27%

Sector weight

Sector
Equity %
Category Average
Technology
33.75%
30.84%
Financial Services
13.15%
14.23%
Consumer Cyclical
11.41%
10.94%
Healthcare
10.10%
11.39%
Communication Services
9.38%
9.27%
Industrials
7.26%
7.88%
Consumer Defensive
5.52%
5.77%
Energy
3.16%
3.63%
Utilities
2.50%
2.45%
Government
2.50%
54.02%
Municipal
2.50%
0.00%
Corporate
2.50%
1.88%
Securitized
2.50%
0.64%
Cash and Equivalents
2.50%
43.44%
Derivative
2.50%
0.02%
Real Estate
2.09%
1.89%
Basic Materials
1.67%
1.71%

World Regions

Region
Equity %
Category Average
North America
64.38%
98.72%
Europe Developed
12.30%
0.68%
Japan
6.31%
0.13%
Asia Emerging
5.36%
0.05%
United Kingdom
3.52%
0.16%
Asia Developed
3.47%
0.16%
Australasia
1.82%
0.02%
Africa/Middle East
1.31%
0.03%
Latin America
1.24%
0.06%
Europe Emerging
0.28%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
300.55K USD
433.24K USD
68.91K USD
Giant
38.73%
49.34%
12.48%
Large
34.51%
18.26%
15.66%
Medium
18.70%
13.77%
9.15%
Small
0.70%
1.40%
2.57%
Micro
0.00%
0.16%
0.09%

Valuation and Growth

Growth Rates
SDRIX.US
Category Average
Price/Prospective Earnings
21.26%
21.30%
Price/Cash Flow
14.86%
14.50%
Price/Book
4.15%
4.04%
Price/Sales
2.73%
2.99%
Dividend Yield
1.47%
1.47%
Valuation Rates
SDRIX.US
Category Average
Long-Term Earnings
9.69%
10.04%
Cash-Flow Growth
8.59%
7.30%
Sales Growth
8.55%
8.27%
Book-Value Growth
6.55%
10.55%
Historical Earnings
5.15%
9.76%

FAQs

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