SDRIX Mutual Fund

SDRIX Mutual Fund (Swan Defined Risk Fund Class I) is managed by Swan Capital Management with $414.1M 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 9.87%, paid annually.

SDRIX top holdings include Ishares Core S&p 500 ETF (59.4%), Technology Select Sector Spdr (14.0%), Financial Select Sector Spdr F (4.0%), Consumer Discretionary Select (3.1%), Health Care Select Sector (3.1%). 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.