SDRIX Mutual Fund (Swan Defined Risk Fund Class I) is managed by Swan Capital Management with $413.8M in net assets. SDRIX expense ratio is 1.25%, holding 17 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2012-07-30.

SDRIX performance shows a YTD return of 5.54%. The 1-year return is 13.79% and the 5-year return is 4.17%. SDRIX dividend yield stands at 9.98%, paid annually.

SDRIX top holdings include Ishares Core S&p 500 ETF (59.2%), Technology Select Sector Spdr (9.8%), Spx Us 12/17/27 P7350 (6.0%), Spx Us 12/17/27 P7250 (5.7%), Financial Select Sector Spdr F (3.7%). View all SDRIX holdings, sector breakdown, or dividend history.

SDRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.