Swan Defined Risk Emerging Markets Fund Class A (SDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
Inactive · Last trade price
on Feb 25, 2025
-0.78% (1Y)
| Fund Assets | 27.60M |
| Expense Ratio | 1.73% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.70% |
| Dividend Growth | 571.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.91 |
| YTD Return | 0.11% |
| 1-Year Return | -0.78% |
| 5-Year Return | 5.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Dec 30, 2014 |
About SDFAX
The Swan Defined Risk Emerging Markets Fund Class A (SDFAX) seeks to achieve the Fund's investment objective by investing directly, or indirectly through exchange traded funds.
Category Options Trading
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SDFAX
Share Class Class A Shares
Index MSCI EM (Emerging Markets) TR USD
Performance
SDFAX had a total return of -0.78% in the past year. Since the fund's inception, the average annual return has been 0.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| undefined | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
Top 10 Holdings
100.14% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 92.96% |
| EEM US 12/19/25 P42 | n/a | 6.87% |
| First American Government Obligations Fund | FGXXX | 1.28% |
| EEM US 02/21/25 C46.5 | n/a | -0.01% |
| EEM US 03/21/25 C46 | n/a | -0.15% |
| EEM US 03/21/25 P39 | n/a | -0.22% |
| EEM US 02/21/25 P40.5 | n/a | -0.27% |
| EEM US 03/21/25 P40 | n/a | -0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.101 | Feb 25, 2025 |
| Dec 27, 2024 | $0.2293 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0492 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0903 | Dec 29, 2022 |
| Dec 29, 2020 | $0.1164 | Dec 29, 2020 |
| Dec 26, 2019 | $0.5333 | Dec 26, 2019 |