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SDRCX
Mutual Fund ticker: NASDAQ
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Swan Defined Risk C (SDRCX) Ownership - Who owns Swan Defined Risk C?

The investment seeks long term capital appreciation... Show more

Profile

Category
Equity Hedged
Address
NORTHERN LIGHTS FUND TRUST III277 E. Third AvenueUnit A Durango
Phone
N/A
Web
www.swandefinedriskfund.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
2.27
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
12.00
Front Load
N/A
Net Assets
642536640.00
Manager Tenure
N/A

Fundamentals

SDRCX
Net Assets
643M
Fund Existence
over 12 years
Turnover
12.00
Total Expense Ratio
2.27
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.27
Assets in Top Ten Holdings
708M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
52.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
29.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
99.86%
Gain YTD
2.397
Annual Yield % from dividends
0.00
Returns for 1 year
-1.19
Returns for 3 years
5.22
Returns for 5 years
15.38
Returns for 10 years
20.73
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
NORTHERN LIGHTS FUND TRUST III277 E. Third AvenueUnit A Durango
Phone
N/A
Web
www.swandefinedriskfund.com