Swan Defined Risk Growth FundSDAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$53.9M
Expense ratio
1.43%
1-year return
+12.2%
3 years, a year
+12.3%
5 years, a year
+7.2%
Holdings
13
What it aims to do.
The Fund seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 87.32% |
| N/A | 5.11% |
| N/A | 3.92% |
| N/A | 2.70% |
| First American Funds Inc. | 2.03% |
| N/A | 0.38% |
| N/A | 0.05% |
| N/A | 0.02% |
| N/A | -0.15% |
| N/A | -0.19% |
More on SDAIX.
- SDAIX overview
- SDAIX holdings
- SDAIX risk
- SDAIX costs
- SDAIX money in and out
- SDAIX share classes
- Compare SDAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.