Potomac Managed Volatility Fund
CRMVX
NASDAQ
| Weiss Ratings | CRMVX-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 | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Potomac Fund Management Inc. | |||
| Manager/Tenure (Years) | Manish Kumar Khatta (5), Dan Russo (1) | |||
| Website | http://www.potomacfund.com | |||
| Fund Information | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Potomac Managed Volatility Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| 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 | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.65% | |||
| Dividend | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.67% | |||
| Stock | 6.50% | |||
| U.S. Stock | 5.96% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 85.86% | |||
| U.S. Bond | 53.10% | |||
| Non-U.S. Bond | 32.76% | |||
| Preferred | 0.97% | |||
| Convertible | 0.30% | |||
| Other Net | 0.71% | |||
| Price History | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 14.63% | |||
| 5-Year Total Return | 15.83% | |||
| Price | CRMVX-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 | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.44 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.21 | |||
| Standard Deviation | 5.79 | |||
| Balance Sheet | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 172.46M | |||
| Operating Ratios | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 665.24% | |||
| Performance | CRMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -2.36% | |||