SDCYX Performance — Swan Defined Risk U.S. Small Cap Fund, Class Y
Data updated: 2025-02-28
SDCYX returned +34.03% over one year to Jun 2021. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $134, against $125 for the category. Volatility over the past 12 months was 11.68% a year. In the 12 months to Dec 2024 the fund lost a net $8.9M, and assets reached $25.22M.
SDCYX Growth of $100
What $100 invested in Swan Defined Risk U.S. Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SDCYX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $134 | $125 |
| Since data start (Jul 2019 – Jun 2021) | $132 | $128 |
SDCYX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.03% |
| 3 years (annualised) | +14.90% |
SDCYX Annual Returns
Calendar-year total returns of Swan Defined Risk U.S. Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +10.82% |
| 2020 | +13.93% |
| 2019 (Jul–Dec) | +4.57% |
SDCYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +4.2% | +4.2% | +0.5% | +0.6% | 0.0% | +0.9% | — | — | — | — | — | — |
| 2020 | −1.8% | −4.9% | −10.4% | +6.0% | +2.8% | +3.3% | +0.8% | +2.4% | −2.1% | +1.7% | +10.2% | +6.9% |
| 2019 | — | — | — | — | — | — | +0.5% | −2.9% | +0.7% | +1.7% | +2.6% | +2.0% |
SDCYX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 11.68%
- Best month: +10.20% (Nov 2020)
- Worst month: −2.13% (Sep 2020)
SDCYX Fund Flows
Monthly money in and out of Swan Defined Risk U.S. Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $136K | $585K | −$449K |
| Nov 2024 | $31K | $3.4M | −$3.4M |
| Oct 2024 | $400K | $1.9M | −$1.5M |
| Sep 2024 | $450K | $822K | −$372K |
| Aug 2024 | $258K | $2.2M | −$1.9M |
| Jul 2024 | $562K | $560K | $2K |
| Jun 2024 | $471K | $347K | $124K |
| May 2024 | $158K | $140K | $18K |
| Apr 2024 | $823K | $1.3M | −$471K |
| Mar 2024 | $82K | $630K | −$548K |
| Feb 2024 | $180K | $372K | −$193K |
| Jan 2024 | $130K | $391K | −$261K |
SDCYX Assets Under Management
Net assets of Swan Defined Risk U.S. Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $25.22M |
| 2024-09-30 | $30.26M |
| 2024-06-30 | $31.07M |
| 2024-03-31 | $32.21M |
| 2023-12-31 | $32.69M |
| 2023-09-30 | $34.87M |
| 2023-06-30 | $35.85M |
| 2023-03-31 | $37.13M |
| 2022-12-31 | $38.97M |
| 2022-09-30 | $40.39M |
| 2022-06-30 | $35.41M |
| 2022-03-31 | $39.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.