Potomac Defensive Bull Fund - Institutional class
CRDBX
NASDAQ
| Weiss Ratings | CRDBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRDBX-NASDAQ | Click to Compare |
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| Provider | Potomac Fund Management Inc. | |||
| Manager/Tenure (Years) | Manish Kumar Khatta (6), Dan Russo (2) | |||
| Website | http://www.potomacfund.com | |||
| Fund Information | CRDBX-NASDAQ | Click to Compare |
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| Fund Name | Potomac Defensive Bull Fund - Institutional class | |||
| 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 |
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| Dividend Yield | 1.08% | |||
| Dividend | CRDBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | CRDBX-NASDAQ | Click to Compare |
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| Cash | 22.35% | |||
| Stock | 71.46% | |||
| U.S. Stock | 71.10% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 6.19% | |||
| U.S. Bond | 6.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRDBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 5.65% | |||
| Year to Date Total Return | 24.08% | |||
| 1-Year Total Return | 34.74% | |||
| 2-Year Total Return | 71.26% | |||
| 3-Year Total Return | 79.51% | |||
| 5-Year Total Return | 98.83% | |||
| Price | CRDBX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRDBX-NASDAQ | Click to Compare |
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| Nav | $17.57 | |||
| 1-Month Low NAV | $17.36 | |||
| 1-Month High NAV | $18.11 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $18.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CRDBX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | CRDBX-NASDAQ | Click to Compare |
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| Total Assets | 4.22B | |||
| Operating Ratios | CRDBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 1,274.51% | |||
| Performance | CRDBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.65% | |||
| Last Bear Market Total Return | 4.04% | |||