CRMVX: Conquer Risk Managed Volatility Fund - MutualFunds.com
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Conquer Risk Managed Volatility

CRMVX - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $31 M
  • Holdings in Top 10 97.2%

52 WEEK LOW AND HIGH

$10.52
$9.84
$10.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

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 CRMVX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.08

0.00%

$140.17 B

4.10%

$0.50

-0.25%

1.09%

$10.36

+0.10%

$41.21 B

2.64%

$0.27

-0.10%

0.75%

$8.51

0.00%

$24.92 B

3.41%

$0.29

1.19%

0.78%

$12.80

+0.08%

$16.22 B

2.11%

$0.27

1.51%

0.96%

$9.55

+0.11%

$12.13 B

4.34%

$0.41

1.27%

0.41%

CRMVX - Profile

Distributions

  • YTD Total Return 2.2%
  • 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 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Conquer Risk Managed Volatility 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 total return 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. The Advisor actively allocates the fund's assets across fixed income and alternative underlying funds that demonstrate low volatility and favorable risk adjusted returns. It is non-diversified.


CRMVX - Performance

Return Ranking - Trailing

Period CRMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -34.4% 24.0% 16.65%
1 Yr N/A -43.4% 54.3% N/A
3 Yr N/A* -15.5% 11.8% N/A
5 Yr N/A* -17.0% 14.5% N/A
10 Yr N/A* -1.6% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period CRMVX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -49.2% 314.3% N/A
2019 N/A -35.1% 15.3% N/A
2018 N/A -48.0% 3.4% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A

Total Return Ranking - Trailing

Period CRMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -34.4% 23.6% 16.65%
1 Yr N/A -46.7% 54.3% N/A
3 Yr N/A* -17.1% 13.4% N/A
5 Yr N/A* -18.0% 14.5% N/A
10 Yr N/A* -1.6% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CRMVX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -49.2% 314.3% N/A
2019 N/A -35.1% 15.3% N/A
2018 N/A -48.0% 8.0% N/A
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

NAV & Total Return History


CRMVX - Holdings

Concentration Analysis

CRMVX Category Low Category High CRMVX % Rank
Net Assets 31 M 10 140 B 90.60%
Number of Holdings 3 3 8055 99.26%
Net Assets in Top 10 18.5 M -3.15 B 6.07 B 70.04%
Weighting of Top 10 97.16% 4.2% 100.0% 5.68%

Top 10 Holdings

  1. Vanguard Short-Term Infl-Prot Secs ETF 50.10%
  2. VanEck Vectors Fallen Angel HiYld Bd ETF 47.06%

Asset Allocation

Weighting Return Low Return High CRMVX % Rank
Bonds
93.67% -146.87% 302.14% 21.70%
Cash
5.91% -210.92% 259.83% 51.54%
Stocks
0.41% -54.77% 184.68% 38.72%
Preferred Stocks
0.00% 0.00% 31.40% 56.23%
Other
0.00% -45.66% 104.83% 39.58%
Convertible Bonds
0.00% 0.00% 129.09% 87.42%

Bond Sector Breakdown

Weighting Return Low Return High CRMVX % Rank
Government
47.60% 0.00% 99.63% 7.40%
Corporate
46.42% 0.00% 100.00% 47.47%
Cash & Equivalents
5.99% 0.00% 100.00% 59.19%
Derivative
0.00% 0.00% 59.04% 61.04%
Securitized
0.00% 0.00% 98.90% 92.11%
Municipal
0.00% 0.00% 55.87% 43.03%

Bond Geographic Breakdown

Weighting Return Low Return High CRMVX % Rank
US
88.80% -147.15% 292.53% 8.75%
Non US
4.87% -225.98% 105.85% 90.38%

CRMVX - Expenses

Operational Fees

CRMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.02% 5.53% 15.63%
Management Fee 1.25% 0.00% 2.25% 89.29%
12b-1 Fee 0.00% 0.00% 1.00% 0.90%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

CRMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CRMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

CRMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% N/A

CRMVX - Distributions

Dividend Yield Analysis

CRMVX Category Low Category High CRMVX % Rank
Dividend Yield 0.93% 0.00% 3.35% 5.14%

Dividend Distribution Analysis

CRMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

CRMVX Category Low Category High CRMVX % Rank
Net Income Ratio N/A -1.28% 11.44% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CRMVX - 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
0.01 27.52 5.54 2.28