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Swan Defined Risk I SDRIX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
15.27  /  0.00
Total Assets
1.1 Bil
Adj. Expense Ratio
1.290%
Expense Ratio
1.290%
Fee Level
Average
Longest Manager Tenure
9.00 years
Category
Options Trading
Alt Style Correlation / Relative Volatility
High / Medium
Min. Initial Investment
100,000
Status
Open
TTM Yield
0.31%
Turnover
13%

USD | NAV as of Jul 28, 2021 | 1-Day Return as of Jul 28, 2021, 10:12 PM GMT+00:00

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Morningstar’s Analysis

Will SDRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

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The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDRIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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The People Pillar is our evaluation of the SDRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

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The Parent Pillar is our rating of SDRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dropping Coverage of Swan Defined Risk

Senior Analyst

Analyst Note

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Morningstar will cease qualitative research coverage of Swan Defined Risk SDRIX on or about Sep. 3, 2021, in order to reallocate our analysts to research other strategies. At that time, the last Morningstar Analyst Rating and this research will be removed. After that date, please discontinue using the research report or former research reports issued by Morningstar on this fund. We recommend users form their own views on this fund or obtain financial advice.

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