Swan Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return14.236.05-4.496.964.80
    Category Average12.074.23-0.744.185.05
    Assets for Each Yr*0.380.941.442.232.94
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.80 2.38 5.26

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,941 mil $2,500 20.26 79.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Swan Defined Risk I 47 09-29-16

    Worst 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Swan Defined Risk I 47 09-29-16

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Swan Defined Risk I Randy Swan 3.00
    Swan Defined Risk Em Randy Swan 1.80
    Swan Defined Risk Fo Randy Swan 1.30
    Swan Defined Risk US Randy Swan 1.30

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Swan Defined Risk Fo Randy Swan 1.30
    Swan Defined Risk US Randy Swan 1.30
    Swan Defined Risk Em Randy Swan 1.80
    Swan Defined Risk I Randy Swan 3.00