Swan Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 14.2 6.1 -4.5 7.0 9.5
Category Average 12.1 4.2 -0.7 4.2 7.7
Assets for Each Yr* 0.4 0.9 1.4 2.2 3.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.52 3.94 6.36

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,240 $2,500 19.7 80.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 3.5
Stocks 96.4
Bonds 0.0
Other 0.1
Annual Turnover % 6
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 34.4
Communication Services 2.4
Energy 10.7
Industrials 11.5
Technology 9.8
Cyclical 32.9
Basic Materials 9.9
Consumer Cyclical 10.6
Financial Services 10.8
Real Estate 1.7
Defensive 32.7
Consumer Defensives 10.4
Healthcare 11.8
Utilities 10.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Swan Defined Risk I 42 09-22-17

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Swan Defined Risk I 42 09-22-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Swan Defined Risk I Randy Swan 3
Swan Defined Risk Emerging Markets A Randy Swan 2
Swan Defined Risk Foreign Developed I Randy Swan 2
Swan Defined Risk US Small Cap I Randy Swan 2

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Swan Defined Risk Foreign Developed I Randy Swan 2
Swan Defined Risk US Small Cap I Randy Swan 2
Swan Defined Risk Emerging Markets A Randy Swan 2
Swan Defined Risk I Randy Swan 3
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