Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SDAIX (Swan Defined Risk Growth Fund Class I Shares) NA -100.00% -100.00% NA NA NA NA
Data as of 11/05/2010, Common starting date is 09/22/2006
More Performance Analytics Comparison
Name Start Date End Date
SDAIX (Swan Defined Risk Growth Fund Class I Shares) 09/22/2006 11/05/2010
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -100.00 -100.00 NA NA NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.29 0.25 0.13 0.08 0.06
Data as of 11/05/2010, Common starting date is 09/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SDAIX (Swan Defined Risk Growth Fund Class I Shares) -13.95%
Dec 2006 – Dec 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SDAIX (Swan Defined Risk Growth Fund Class I Shares) -13.40%
Oct 2006 – Oct 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return