Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +2.8% | ▲ +0.1% | ▲ +7.0% | ▲ +8.0% | — | — | ▲ +26.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.57 |
| 2026-06-29 | 2026-06-30 | $0.62 |
| 2026-03-30 | 2026-03-31 | $0.63 |
| 2025-12-30 | 2025-12-31 | $0.80 |
| 2025-09-29 | 2025-09-30 | $0.40 |
| 2025-06-27 | 2025-06-30 | $0.15 |
| 2025-03-28 | 2025-03-31 | $0.22 |
| 2024-12-17 | 2024-12-18 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SWP.