Swan Defined Risk Emerging Markets Fund Class C (SDFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.03 (0.35%)
Feb 6, 2025, 4:00 PM EST
-0.23% (1Y)
Fund Assets | 52.31M |
Expense Ratio | 2.48% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.12 |
Dividend Yield | 1.41% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 8.61 |
YTD Return | n/a |
1-Year Return | -0.23% |
5-Year Return | -2.51% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 6 |
Inception Date | Dec 30, 2014 |
About SDFCX
The Swan Defined Risk Emerging Markets Fund Class C (SDFCX) 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 SDFCX
Share Class Class C Shares
Index MSCI EM (Emerging Markets) TR USD
Performance
SDFCX had a total return of -0.23% in the past year. Since the fund's inception, the average annual return has been -0.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
FHKFX | Fidelity | Fidelity Series Emerging Markets Fund | 0.01% |
FEMKX | Fidelity | Fidelity Emerging Markets Fund | 0.87% |
FZEMX | Fidelity | Fidelity Advisor Emerging Markets Z | 0.74% |
Top 10 Holdings
100.80% of assetsName | Symbol | Weight |
---|---|---|
iShares Core MSCI Emerging Markets ETF | IEMG | 97.33% |
EEM US 12/19/25 P40 | n/a | 2.88% |
First American Government Obligations Fund | FGXXX | 1.57% |
EEM US 11/15/24 P39 | n/a | -0.10% |
EEM US 11/15/24 C48.5 | n/a | -0.25% |
EEM US 11/15/24 C48 | n/a | -0.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.1223 | Dec 30, 2024 |
Dec 28, 2022 | $0.0223 | Dec 29, 2022 |
Dec 29, 2020 | $0.0259 | Dec 29, 2020 |
Dec 26, 2019 | $0.4892 | Dec 26, 2019 |
Dec 22, 2017 | $0.2063 | Dec 22, 2017 |
Dec 23, 2016 | $0.2126 | Dec 23, 2016 |