Morningstar

Swan Defined Risk Fund Class I Shares SDRIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Swan Wealth Advisors Investment Hub
  • NAV / 1-Day Return $15.64  /  −0.32 %
  • Fund Size $560.5M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis SDRIX

Will SDRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Swan Defined Risk I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SDRIX

More SDRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

59.34 350M
—

State Street®TechSelSectSPDR®ETF

13.97 82M
—

State Street®FinSelSectSPDR®ETF

4.00 24M
—

State Street® CnsmrDiscSelSectSPDR®ETF

3.12 18M
—

State Street®HlthCrSelSectSPDR®ETF

3.07 18M
—

S&P 500 Index Spx Us 12/17/27 P7350

3.06 18M
—

State Street® IndstrlSelSectSPDR®ETF

3.03 18M
—

State Street® CommServSelSectSPDR®ETF

2.71 16M
—

S&P 500 Index Spx Us 12/17/27 P7250

2.45 14M
—

State Street®CnsmrStpSelSectSPDR®ETF

1.57 9M
—

Sponsor Center