Swan Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return14.236.05-4.496.963.17
    Category Average12.074.23-0.744.183.74
    Assets for Each Yr*0.380.941.442.232.79
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.17 2.25 --

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,793 mil $2,500 20.54 79.46
    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
    07-26-17

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    07-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-26-17

    Highest Expenses | More
    07-26-17

    Longest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Swan Defined Risk I Randy Swan 2.90
    Swan Defined Risk Em Randy Swan 1.70
    Swan Defined Risk Fo Randy Swan 1.20
    Swan Defined Risk US Randy Swan 1.20

    Shortest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Swan Defined Risk Fo Randy Swan 1.20
    Swan Defined Risk US Randy Swan 1.20
    Swan Defined Risk Em Randy Swan 1.70
    Swan Defined Risk I Randy Swan 2.90