CRDBX: Conquer Risk Defensive Bull Fund - MutualFunds.com
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Conquer Risk Defensive Bull

CRDBX - Snapshot

Vitals

  • YTD Return 26.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $233 M
  • Holdings in Top 10 95.7%

52 WEEK LOW AND HIGH

$15.17
$9.69
$15.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification


Compare CRDBX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.20

+0.15%

$17.15 B

8.03%

$1.06

6.45%

1.19%

$12.58

+0.64%

$4.35 B

0.80%

$0.10

8.82%

0.81%

$17.35

+0.46%

$3.51 B

1.34%

$0.23

4.71%

0.96%

$8.72

0.00%

$3.29 B

9.96%

$0.87

5.44%

2.99%

$10.57

+0.19%

$2.75 B

-

$0.00

8.08%

1.17%

CRDBX - Profile

Distributions

  • YTD Total Return 26.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Conquer Risk Defensive Bull Fund
  • Fund Family Name
    Potomac Fund Management Inc.
  • Inception Date
    Jul 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Manish Khatta

Fund Description

The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds ("ETFs"), mutual funds (open-end investment companies) registered under the Investment Company Act of 1940 and/or cash and cash equivalents. It will generally use funds that hold a broad-based basket of equity securities. During downward trending markets, the Advisor will attempt to reduce downside exposure by limiting the fund's investments to cash. The fund is non-diversified.


CRDBX - Performance

Return Ranking - Trailing

Period CRDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.4% -14.7% 31.7% 0.74%
1 Yr N/A -0.9% 91.0% N/A
3 Yr N/A* -0.4% 28.5% N/A
5 Yr N/A* 1.5% 29.0% N/A
10 Yr N/A* -1.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CRDBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -11.6% 29.4% N/A
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period CRDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.4% -14.7% 31.7% 0.74%
1 Yr N/A -5.1% 91.0% N/A
3 Yr N/A* -2.4% 28.5% N/A
5 Yr N/A* 0.6% 29.0% N/A
10 Yr N/A* -1.1% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CRDBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -5.4% 29.4% N/A
2016 N/A -14.9% 19.7% N/A

NAV & Total Return History


CRDBX - Holdings

Concentration Analysis

CRDBX Category Low Category High CRDBX % Rank
Net Assets 233 M 2.2 M 17.1 B 41.91%
Number of Holdings 3 2 1829 99.63%
Net Assets in Top 10 174 M -40.3 M 10.3 B 32.72%
Weighting of Top 10 95.66% 11.6% 100.0% 13.01%

Top 10 Holdings

  1. Vanguard S&P 500 ETF 62.45%
  2. ProShares UltraPro S&P500 33.22%

Asset Allocation

Weighting Return Low Return High CRDBX % Rank
Stocks
162.09% 0.00% 199.20% 1.10%
Preferred Stocks
0.00% 0.00% 18.08% 98.53%
Other
0.00% -30.29% 39.80% 95.59%
Convertible Bonds
0.00% 0.00% 11.80% 98.90%
Bonds
0.00% 0.00% 357.85% 100.00%
Cash
-62.09% -332.35% 82.30% 93.75%

Stock Sector Breakdown

Weighting Return Low Return High CRDBX % Rank
Technology
23.50% 0.00% 54.93% 21.96%
Financial Services
14.17% 0.00% 95.56% 49.80%
Healthcare
13.13% 0.00% 35.97% 21.96%
Consumer Cyclical
12.21% 0.00% 31.11% 45.10%
Communication Services
10.93% 0.00% 21.86% 22.35%
Industrials
9.22% 0.00% 22.90% 64.71%
Consumer Defense
6.59% 0.00% 22.24% 38.43%
Energy
2.80% 0.00% 27.37% 49.80%
Utilities
2.65% 0.00% 91.16% 42.35%
Real Estate
2.47% 0.00% 79.35% 72.94%
Basic Materials
2.34% 0.00% 50.63% 78.04%

Stock Geographic Breakdown

Weighting Return Low Return High CRDBX % Rank
US
160.37% 0.00% 197.43% 1.10%
Non US
1.72% 0.00% 64.94% 78.31%

CRDBX - Expenses

Operational Fees

CRDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.42% 4.19% 21.27%
Management Fee 1.25% 0.00% 1.50% 98.52%
12b-1 Fee 0.00% 0.00% 1.00% 27.98%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

CRDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CRDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 465.00% N/A

CRDBX - Distributions

Dividend Yield Analysis

CRDBX Category Low Category High CRDBX % Rank
Dividend Yield 0.00% 0.00% 1.14% 98.53%

Dividend Distribution Analysis

CRDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CRDBX Category Low Category High CRDBX % Rank
Net Income Ratio N/A -73.00% 9.24% N/A

Capital Gain Distribution Analysis

CRDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

CRDBX - Fund Manager Analysis

Managers

Manish Khatta


Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.0

1.0%

Manish Khatta is a quant! A true math geek, Manish has spent his career creating and refining trading strategies built on mathematical computations and number crunching. Manish is a lifelong Potomac employee who started with the firm after college and programmed the initial work behind Potomac’s mechanical trading systems. Fast-forward to today, and he now serves as the President and Chief Investment Officer of Potomac. Manish is a staunch believer that investment risk is something that can be contained, and conquered, using quantitative trading systems. FINRA Series 65 license Bachelor of Science degree in Finance from the University of Maryland – College Park

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.91 5.4 4.15