Potomac Managed Volatility Fund Class R Shares
SDMVX
NASDAQ
| Weiss Ratings | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Potomac Fund Management Inc. | |||
| Manager/Tenure (Years) | Manish Kumar Khatta (6), Dan Russo (3) | |||
| Website | http://www.potomacfund.com | |||
| Fund Information | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Potomac Managed Volatility Fund Class R Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| 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 | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 62.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 21.35% | |||
| U.S. Bond | 41.86% | |||
| Non-U.S. Bond | -20.51% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 16.05% | |||
| Price History | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 1.64% | |||
| 2-Year Total Return | 5.54% | |||
| 3-Year Total Return | 12.14% | |||
| 5-Year Total Return | 11.14% | |||
| Price | SDMVX-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 | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.77 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 310.78M | |||
| Operating Ratios | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.69% | |||
| Turnover Ratio | 1,096.40% | |||
| Performance | SDMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.57% | |||
| Last Bear Market Total Return | -2.36% | |||