Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Swan Defined Risk Fund Class I Shares

Swan Defined Risk Fund Class I Shares

SDRIX Β· NMFQS
SDRIX Β· NMFQS
14.51
USD0.050.35%
Swan Defined Risk Fund Class I Shares
SDRIX
14.51
USD0.050.35%

Sector weight

Sector
Equity %
Category Average
Technology
33.75%
31.74%
Financial Services
13.15%
13.93%
Consumer Cyclical
11.41%
11.37%
Healthcare
10.10%
11.01%
Communication Services
9.38%
9.32%
Industrials
7.26%
7.67%
Consumer Defensive
5.52%
5.42%
Energy
3.16%
3.43%
Utilities
2.50%
2.49%
Government
2.50%
49.96%
Municipal
2.50%
0.00%
Corporate
2.50%
3.75%
Securitized
2.50%
1.24%
Cash and Equivalents
2.50%
45.04%
Derivative
2.50%
0.02%
Real Estate
2.09%
1.88%
Basic Materials
1.67%
1.75%

World Regions

Region
Equity %
Category Average
North America
65.23%
98.78%
Europe Developed
11.91%
0.67%
Japan
6.13%
0.08%
Asia Emerging
5.33%
0.03%
Asia Developed
3.50%
0.16%
United Kingdom
3.45%
0.17%
Australasia
1.75%
0.01%
Africa/Middle East
1.29%
0.03%
Latin America
1.15%
0.06%
Europe Emerging
0.27%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
300.55K USD
447.11K USD
68.53K USD
Giant
38.73%
51.19%
12.37%
Large
34.51%
17.14%
15.42%
Medium
18.70%
13.30%
9.24%
Small
0.70%
1.55%
2.68%
Micro
0.00%
0.05%
0.07%

Valuation and Growth

Growth Rates
SDRIX.US
Category Average
Price/Prospective Earnings
21.26%
21.33%
Price/Cash Flow
14.86%
14.76%
Price/Book
4.15%
4.15%
Price/Sales
2.73%
3.03%
Dividend Yield
1.47%
1.39%
Valuation Rates
SDRIX.US
Category Average
Long-Term Earnings
9.69%
10.29%
Cash-Flow Growth
8.59%
7.59%
Sales Growth
8.55%
7.79%
Book-Value Growth
6.55%
10.00%
Historical Earnings
5.15%
9.45%

FAQs

What is the SDRIX fund?

What is SDRIX fund value today?

Is SDRIX fund price going up?

How can I invest in the SDRIX fund?