CRTBX: Conquer Risk Tactical Rotation Fund - MutualFunds.com
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Conquer Risk Tactical Rotation

CRTBX - Snapshot

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $51.2 M
  • Holdings in Top 10 98.6%

52 WEEK LOW AND HIGH

$12.53
$9.97
$12.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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 CRTBX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.74

+0.58%

$203.07 B

1.23%

$0.40

8.41%

0.58%

$48.14

+0.46%

$118.44 B

1.84%

$0.88

8.52%

0.24%

$46.87

+0.54%

$56.31 B

1.05%

$0.49

5.71%

0.18%

$37.30

+0.35%

$49.28 B

1.08%

$0.40

9.35%

0.70%

$30.84

+0.65%

$45.38 B

1.04%

$0.32

9.05%

0.52%

CRTBX - Profile

Distributions

  • YTD Total Return 12.2%
  • 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 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Conquer Risk Tactical Rotation Fund
  • Fund Family Name
    Conquer Risk
  • 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 growth and income 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 equityand fixed income ETF's and mutual funds overweighting those investments that exhibit the best risk-to-reward ratio. It is non-diversified.


CRTBX - Performance

Return Ranking - Trailing

Period CRTBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -5.5% 66.5% 6.24%
1 Yr N/A -5.2% 109.7% N/A
3 Yr N/A* -1.4% 27.2% N/A
5 Yr N/A* 0.6% 25.9% N/A
10 Yr N/A* 1.6% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period CRTBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 56.4% N/A
2019 N/A -5.8% 26.1% N/A
2018 N/A -52.1% 0.0% N/A
2017 N/A -6.5% 32.7% N/A
2016 N/A -43.7% 17.8% N/A

Total Return Ranking - Trailing

Period CRTBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -5.5% 66.5% 6.24%
1 Yr N/A -5.2% 109.7% N/A
3 Yr N/A* -1.4% 27.2% N/A
5 Yr N/A* 0.6% 25.9% N/A
10 Yr N/A* 1.6% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CRTBX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.0% 56.4% N/A
2019 N/A -5.8% 26.1% N/A
2018 N/A -47.9% 0.8% N/A
2017 N/A -3.7% 56.2% N/A
2016 N/A -43.7% 19.8% N/A

NAV & Total Return History


CRTBX - Holdings

Concentration Analysis

CRTBX Category Low Category High CRTBX % Rank
Net Assets 51.2 M 9.98 K 203 B 91.13%
Number of Holdings 11 2 14931 85.67%
Net Assets in Top 10 36.4 M -9.34 M 36.6 B 85.82%
Weighting of Top 10 98.55% 7.9% 100.0% 6.50%

Top 10 Holdings

  1. iShares MSCI All Country Asia ex Jpn ETF 14.76%
  2. iShares MSCI EAFE Value ETF 11.86%
  3. Vanguard S&P 500 ETF 10.39%
  4. iShares MSCI EAFE Small-Cap ETF 9.93%
  5. Vanguard Russell 2000 Value ETF 9.73%
  6. Vanguard Small-Cap Value ETF 9.50%
  7. Vanguard US Value Factor ETF 9.38%
  8. SPDR® Blmbg Barclays Convert Secs ETF 8.87%
  9. Vanguard FTSE Pacific ETF 8.10%
  10. ProShares UltraPro S&P500 6.03%

Asset Allocation

Weighting Return Low Return High CRTBX % Rank
Stocks
101.91% 0.00% 130.38% 0.29%
Convertible Bonds
7.12% 0.00% 26.60% 3.58%
Preferred Stocks
1.15% 0.00% 24.34% 6.59%
Other
0.15% -4.86% 73.51% 26.50%
Bonds
0.00% -0.38% 121.14% 99.43%
Cash
-10.34% -53.51% 81.21% 99.43%

Stock Sector Breakdown

Weighting Return Low Return High CRTBX % Rank
Financial Services
18.76% 0.00% 100.00% 12.89%
Industrials
13.44% 0.00% 33.15% 12.18%
Technology
13.43% 0.00% 50.38% 88.25%
Consumer Cyclical
13.13% 0.00% 24.11% 18.48%
Healthcare
8.59% 0.00% 38.48% 91.12%
Communication Services
6.83% 0.00% 30.83% 85.10%
Consumer Defense
6.11% 0.00% 17.16% 63.18%
Real Estate
5.99% 0.00% 99.16% 17.19%
Basic Materials
5.81% 0.00% 21.94% 12.32%
Utilities
4.39% 0.00% 100.00% 13.47%
Energy
3.53% 0.00% 69.89% 34.24%

Stock Geographic Breakdown

Weighting Return Low Return High CRTBX % Rank
Non US
51.72% 0.00% 69.93% 0.29%
US
50.19% 0.00% 96.26% 48.57%

CRTBX - Expenses

Operational Fees

CRTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 14.81% N/A
Management Fee 1.25% 0.00% 2.00% 99.01%
12b-1 Fee 0.00% 0.00% 1.00% 11.88%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

CRTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CRTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CRTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 484.00% N/A

CRTBX - Distributions

Dividend Yield Analysis

CRTBX Category Low Category High CRTBX % Rank
Dividend Yield 0.00% 0.00% 7.11% 78.69%

Dividend Distribution Analysis

CRTBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

CRTBX Category Low Category High CRTBX % Rank
Net Income Ratio N/A -1.95% 11.02% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CRTBX - Fund Manager Analysis

Managers

Manish Khatta


Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.83

0.8%

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 37.36 6.09 1.33