Swan Fund Documents
Tax & Distribution Information
2024 Distribution Notice
Fact Sheets
* Defined Risk Fund Fact Sheet
* Defined Risk Growth Fund Fact Sheet
Funds Liquidation Information
Funds Liquidation Information
Prospectuses
Combined Prospectus – Defined Risk Funds
Summary Prospectus – Defined Risk Fund
Summary Prospectus – Defined Risk Growth Fund
Statement of Additional Information
Holdings
All Funds as of 3.31.24
All Funds as of 9.30.24
Forms & Applications
Account Form
IRA Application Form
Roth Disclosure
IRA Distribution Withholding Form
IRA Transfer of Asset Form
Education Savings Account Form
SIMPLE IRA Custodial Account Adoption Form
Non-Qualified Transfer of Assets Form
Redemption Request Form
Shareholder & Annual Reports
Semi-Annual Report
Annual Report
2024 N-PX Notice
Swan Defined Risk Fund – Annual Shareholder Report – I Share-6.30.24
Swan Defined Risk Fund – Annual Shareholder Report – A Share-6.30.24
Swan Defined Risk Fund – Annual Shareholder Report – C Share-6.30.24
Swan Defined Risk Growth Fund – Annual Shareholder Report – I Share-6.30.24
Swan Defined Risk Growth Fund – Annual Shareholder Report – A Share-6.30.24
Swan Defined Risk Growth Fund – Annual Shareholder Report – C Share-6.30.24
Swan Defined Risk U.S. Small Cap Fund – Annual Shareholder Report – I Share-6.30.24
Swan Defined Risk U.S. Small Cap Fund – Annual Shareholder Report – A Share-6.30.24
Swan Defined Risk U.S. Small Cap Fund – Annual Shareholder Report – C Share-6.30.24
Swan Defined Risk Foreign Fund – Annual Shareholder Report – I Share-6.30.24
Swan Defined Risk Foreign Fund – Annual Shareholder Report – A Share-6.30.24
Swan Defined Risk Foreign Fund – Annual Shareholder Report – C Share-6.30.24
Swan Defined Risk Emerging Markets Fund – Annual Shareholder Report – I Share-6.30.24
Swan Defined Risk Emerging Markets Fund – Annual Shareholder Report – A Share-6.30.24
Swan Defined Risk Emerging Markets Fund – Annual Shareholder Report – C Share-6.30.24
Swan Defined Risk Fund – Semi-Annual Shareholder Report – I Share-12.31.24
Swan Defined Risk Fund – Semi-Annual Shareholder Report – A Share-12.31.24
Swan Defined Risk Fund – Semi-Annual Shareholder Report – C Share-12.31.24
Swan Defined Risk Growth Fund – Semi-Annual Shareholder Report – I Share-12.31.24
Swan Defined Risk Growth Fund – Semi-Annual Shareholder Report – A Share-12.31.24
Swan Defined Risk Growth Fund – Semi-Annual Shareholder Report – C Share-12.31.24
Swan Defined Risk U.S. Small Cap Fund – Semi-Annual Shareholder Report – I Share-12.31.24
Swan Defined Risk U.S. Small Cap Fund – Semi-Annual Shareholder Report – A Share-12.31.24
Swan Defined Risk U.S. Small Cap Fund – Semi-Annual Shareholder Report – C Share-12.31.24
Swan Defined Risk Foreign Fund – Semi-Annual Shareholder Report – I Share-12.31.24
Swan Defined Risk Foreign Fund – Semi-Annual Shareholder Report – A Share-12.31.24
Swan Defined Risk Foreign Fund – Semi-Annual Shareholder Report – C Share-12.31.24
Swan Defined Risk Emerging Markets Fund – Semi-Annual Shareholder Report – I Share-12.31.24
Swan Defined Risk Emerging Markets Fund – Semi-Annual Shareholder Report – A Share-12.31.24
Swan Defined Risk Emerging Markets Fund – Semi-Annual Shareholder Report – C Share-12.31.24
