C
Potomac Defensive Bull Fund CRDBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CRDBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CRDBX-NASDAQ Click to
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Provider Potomac Fund Management Inc.
Manager/Tenure (Years) Manish Kumar Khatta (5), Dan Russo (1)
Website http://www.potomacfund.com
Fund Information CRDBX-NASDAQ Click to
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Fund Name Potomac Defensive Bull Fund
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth
Inception Date Jul 01, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares CRDBX-NASDAQ Click to
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Dividend Yield 0.84%
Dividend CRDBX-NASDAQ Click to
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Dividend Yield (Forward) 1.41%
Asset Allocation CRDBX-NASDAQ Click to
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Cash 61.98%
Stock 27.80%
U.S. Stock 27.66%
Non-U.S. Stock 0.14%
Bond 9.61%
U.S. Bond 9.61%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.61%
Price History CRDBX-NASDAQ Click to
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7-Day Total Return -1.38%
30-Day Total Return 2.60%
60-Day Total Return 2.53%
90-Day Total Return 9.75%
Year to Date Total Return 14.46%
1-Year Total Return 26.00%
2-Year Total Return 32.07%
3-Year Total Return 74.68%
5-Year Total Return 131.86%
Price CRDBX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV CRDBX-NASDAQ Click to
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Nav $14.96
1-Month Low NAV $14.80
1-Month High NAV $15.31
52-Week Low NAV $11.68
52-Week Low NAV (Date) Mar 13, 2025
52-Week High NAV $15.31
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation CRDBX-NASDAQ Click to
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Beta 0.70
Standard Deviation 19.04
Balance Sheet CRDBX-NASDAQ Click to
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Total Assets 2.00B
Operating Ratios CRDBX-NASDAQ Click to
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Expense Ratio 1.46%
Turnover Ratio 1,352.76%
Performance CRDBX-NASDAQ Click to
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Last Bull Market Total Return 13.44%
Last Bear Market Total Return 4.04%