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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SDFIX Class I Shares 1.48%
SDFAX Class A Shares 1.73%

Top 10 Holdings

100.80% of assets
Name 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%
View More Holdings

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
Full Dividend History