Potomac Tactical Rotation Fund - Institutional class
CRTBX
NASDAQ
| Weiss Ratings | CRTBX-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 | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Potomac Fund Management Inc. | |||
| Manager/Tenure (Years) | Manish Kumar Khatta (6), Dan Russo (2) | |||
| Website | http://www.potomacfund.com | |||
| Fund Information | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Potomac Tactical Rotation Fund - Institutional class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| 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 | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.36% | |||
| Dividend | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.50% | |||
| Stock | 40.78% | |||
| U.S. Stock | 30.30% | |||
| Non-U.S. Stock | 10.48% | |||
| Bond | 8.11% | |||
| U.S. Bond | 8.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.45% | |||
| Convertible | 8.12% | |||
| Other Net | 0.03% | |||
| Price History | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 10.11% | |||
| 1-Year Total Return | 13.80% | |||
| 2-Year Total Return | 26.77% | |||
| 3-Year Total Return | 33.95% | |||
| 5-Year Total Return | 32.19% | |||
| Price | CRTBX-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 | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.87 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 311.80M | |||
| Operating Ratios | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 587.93% | |||
| Performance | CRTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | 1.56% | |||