CRTOX: Conquer Risk Tactical Opportunities Fund - MutualFunds.com
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Conquer Risk Tactical Opportunities

CRTOX - Snapshot

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $40.2 M
  • Holdings in Top 10 99.1%

52 WEEK LOW AND HIGH

$12.45
$9.92
$12.96

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 CRTOX 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%

CRTOX - Profile

Distributions

  • YTD Total Return 9.2%
  • 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 Opportunities 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 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. The Advisor actively allocates the fund's assets across equity ETF's and mutual funds that hold a broad-based basket of equity securities. It is non-diversified.


CRTOX - Performance

Return Ranking - Trailing

Period CRTOX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -5.5% 66.5% 19.74%
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 CRTOX 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 CRTOX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -5.5% 66.5% 19.74%
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 CRTOX 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


CRTOX - Holdings

Concentration Analysis

CRTOX Category Low Category High CRTOX % Rank
Net Assets 40.2 M 9.98 K 203 B 93.56%
Number of Holdings 8 2 14931 96.13%
Net Assets in Top 10 32.6 M -9.34 M 36.6 B 86.96%
Weighting of Top 10 99.05% 7.9% 100.0% 6.34%

Top 10 Holdings

  1. iShares Russell 2000 ETF 25.63%
  2. ProShares UltraPro Russell2000 15.73%
  3. iShares MSCI India ETF 14.17%
  4. iShares MSCI Japan ETF 12.35%
  5. iShares Core MSCI Emerging Markets ETF 11.80%
  6. VanEck Vectors Semiconductor ETF 10.38%
  7. iShares Latin America 40 ETF 8.99%

Asset Allocation

Weighting Return Low Return High CRTOX % Rank
Stocks
130.38% 0.00% 130.38% 0.14%
Preferred Stocks
0.01% 0.00% 24.34% 62.03%
Other
0.00% -4.86% 73.51% 86.25%
Convertible Bonds
0.00% 0.00% 26.60% 98.42%
Bonds
0.00% -0.38% 121.14% 99.57%
Cash
-30.38% -53.51% 81.21% 99.71%

Stock Sector Breakdown

Weighting Return Low Return High CRTOX % Rank
Technology
24.62% 0.00% 50.38% 11.60%
Financial Services
15.63% 0.00% 100.00% 40.97%
Healthcare
11.23% 0.00% 38.48% 80.09%
Industrials
10.41% 0.00% 33.15% 49.14%
Consumer Cyclical
10.36% 0.00% 24.11% 64.33%
Basic Materials
6.68% 0.00% 21.94% 5.30%
Consumer Defense
5.84% 0.00% 17.16% 70.92%
Energy
4.65% 0.00% 69.89% 16.62%
Communication Services
4.56% 0.00% 30.83% 94.84%
Real Estate
3.75% 0.00% 99.16% 35.53%
Utilities
2.26% 0.00% 100.00% 65.04%

Stock Geographic Breakdown

Weighting Return Low Return High CRTOX % Rank
Non US
69.93% 0.00% 69.93% 0.14%
US
60.45% 0.00% 96.26% 16.62%

CRTOX - Expenses

Operational Fees

CRTOX 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% 99.15%
12b-1 Fee 0.00% 0.00% 1.00% 12.11%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

CRTOX 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

CRTOX 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.

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

CRTOX - Distributions

Dividend Yield Analysis

CRTOX Category Low Category High CRTOX % Rank
Dividend Yield 0.00% 0.00% 7.11% 78.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CRTOX - 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