Potomac Defensive Bull Fund
CRDBX
NASDAQ
| Weiss Ratings | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Potomac Fund Management Inc. | |||
| Manager/Tenure (Years) | Manish Kumar Khatta (5), Dan Russo (2) | |||
| Website | http://www.potomacfund.com | |||
| Fund Information | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.84% | |||
| Stock | 67.31% | |||
| U.S. Stock | 66.95% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 9.73% | |||
| U.S. Bond | 9.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 13.46% | |||
| 60-Day Total Return | 11.11% | |||
| 90-Day Total Return | 8.64% | |||
| Year to Date Total Return | 10.09% | |||
| 1-Year Total Return | 32.27% | |||
| 2-Year Total Return | 54.49% | |||
| 3-Year Total Return | 63.56% | |||
| 5-Year Total Return | 91.92% | |||
| Price | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.59 | |||
| 1-Month Low NAV | $13.74 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.78B | |||
| Operating Ratios | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 1,352.76% | |||
| Performance | CRDBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.65% | |||
| Last Bear Market Total Return | 4.04% | |||