Back to top
more

Swan Defined Risk Growth Fund Class I: (MF: SDAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$15.24 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.31 60
3 months 0.00 61
6 months 6.61 42
1 Year 13.12 56
3 Year 15.28 59
5 Year 8.90 65
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.14
5 Year 9.23
10 Year NA
Since Inception 11.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.08 7.03 7.05 2.77
2024 7.59 2.81 3.54 1.40
2023 3.61 6.12 -1.61 7.41
2022 -4.36 -14.63 -5.04 5.93
2021 4.46 7.05 1.13 8.68

Annual Return

20262025202420232022202120202019
% Total Return 0.3114.1416.1416.20-17.8622.9311.8723.12
% Total Return Rel to Index -0.50-4.07-8.87-10.040.33-5.75-6.52-8.36
% Total Return Rel to Peer -0.581.43-3.24-6.791.830.87-8.04-5.29
% Perf Quintile vs Peer* 3.003.000.004.003.003.004.005.00
% Dividends 0.000.000.000.000.000.000.080.00
% Yield 0.000.000.000.000.000.000.590.00
Capital Gains ($) 0.000.000.293.520.000.000.000.19
Expense Ratio 0.001.401.401.401.401.401.400.00

* 1 = Top 20%, 5 = Bottom 20%