Swan Fund Documents
Tax & Distribution Estimate Information
2023 Distribution Notice
Fact Sheets
* Defined Risk Fund Fact Sheet
* Defined Risk Growth Fund Fact Sheet
* Defined Risk U.S. Small Cap Fact Sheet
* Defined Risk Foreign Fact Sheet
* Defined Risk Emerging Markets Fact Sheet
Prospectuses
Combined Prospectus – Defined Risk Funds
Summary Prospectus – Defined Risk Fund
Summary Prospectus – Defined Risk Growth Fund
Summary Prospectus – U.S. Small Cap Fund
Summary Prospectus – Foreign Fund
Summary Prospectus – Emerging Markets Fund
Statement of Additional Information
Supplement to Prospectus and SAI
Holdings
All Funds as of 3.31.23
All Funds as of 9.30.22
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
Annual Reports
Semi-Annual Report
Annual Report
