Potomac Defensive Bull Fund Class R Shares
SDDBX
NASDAQ
| Weiss Ratings | SDDBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SDDBX-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 | SDDBX-NASDAQ | Click to Compare |
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| Fund Name | Potomac Defensive Bull Fund Class R Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 28, 2026 | |||
| 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 | SDDBX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | SDDBX-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 | SDDBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 3.54% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 23.72% | |||
| 1-Year Total Return | 34.35% | |||
| 2-Year Total Return | 70.77% | |||
| 3-Year Total Return | 78.99% | |||
| 5-Year Total Return | 98.26% | |||
| Price | SDDBX-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 | SDDBX-NASDAQ | Click to Compare |
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| Nav | $10.52 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Jun 10, 2026 | |||
| 52-Week High NAV | $10.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SDDBX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | SDDBX-NASDAQ | Click to Compare |
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| Total Assets | 4.22B | |||
| Operating Ratios | SDDBX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 1,274.51% | |||
| Performance | SDDBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.65% | |||
| Last Bear Market Total Return | 4.04% | |||