SDRIX Mutual Fund
SDRIX Mutual Fund
SDRIX Mutual Fund
Swan Defined Risk Fund Class I
SDRIX Mutual Fund Overview
SDRIX Mutual Fund (Swan Defined Risk Fund Class I) is managed by Swan Capital Management with $426.5M 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 4.73%. The 1-year return is 11.81% and the 5-year return is 6.00%. SDRIX dividend yield stands at 10.06%, 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%). Go to all SDRIX holdings, SDRIX sectors, or SDRIX dividends.
SDRIX can be compared against other funds. Use SDRIX overlap to find shared positions, or SDRIX vs another fund for a side-by-side view. SDRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.