Potomac Managed Volatility Fund Class R Shares
SDMVX
NASDAQ
| Weiss Ratings | SDMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SDMVX-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 | SDMVX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 16.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.78% | |||
| U.S. Bond | 50.63% | |||
| Non-U.S. Bond | 33.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SDMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 2.86% | |||
| 2-Year Total Return | 7.14% | |||
| 3-Year Total Return | 11.78% | |||
| 5-Year Total Return | 10.26% | |||
| Price | SDMVX-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 | SDMVX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Aug 25, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SDMVX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 4.08 | |||
| Balance Sheet | SDMVX-NASDAQ | Click to Compare |
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| Total Assets | 269.88M | |||
| Operating Ratios | SDMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.66% | |||
| Turnover Ratio | 665.24% | |||
| Performance | SDMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.57% | |||
| Last Bear Market Total Return | -2.36% | |||