Conquer Risk Managed Volatility Fund (CRMVX)
The fund aims for total return by investing in ETFs, mutual funds, and cash equivalents. The Advisor actively allocates assets across fixed income and alternative funds for low volatility and favorable risk-adjusted returns.
Fund Info
Jun 30, 2020
$5,000
Expense Ratio
CRMVX has a high expense ratio of 1.62%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Conquer Risk Managed Volatility Fund (CRMVX) returned -1.50% year-to-date (YTD) and 1.48% over the past 12 months.
CRMVX
-1.50%
1.13%
-2.49%
1.48%
2.61%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CRMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.90% | -0.50% | -1.19% | -1.91% | 1.23% | -1.50% | |||||||
| 2024 | -0.68% | -0.00% | 0.88% | -1.85% | 0.10% | 0.40% | 1.78% | -0.68% | 1.46% | -0.59% | 1.66% | -1.20% | 1.22% |
| 2023 | -0.95% | -2.50% | -1.18% | 0.20% | -0.50% | 0.60% | 0.89% | -0.69% | -0.87% | -0.00% | 2.73% | 2.64% | 0.25% |
| 2022 | -3.66% | -0.51% | 0.31% | 2.06% | -1.01% | -3.36% | 1.37% | -0.83% | 4.62% | 0.90% | 4.47% | 0.67% | 4.76% |
| 2021 | 0.00% | -0.68% | -0.10% | 0.39% | 0.49% | 1.26% | 0.86% | -0.19% | -1.52% | -0.10% | -0.39% | -1.03% | -1.03% |
| 2020 | 1.70% | -1.28% | -1.10% | -0.81% | 3.45% | 2.03% | 3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMVX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conquer Risk Managed Volatility Fund (CRMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Conquer Risk Managed Volatility Fund provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.28 | $0.06 | $0.26 | $0.10 |
Dividend yield | 3.81% | 3.75% | 2.74% | 0.57% | 2.59% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Conquer Risk Managed Volatility Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.25 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Conquer Risk Managed Volatility Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Conquer Risk Managed Volatility Fund was 9.33%, occurring on Jul 22, 2022. Recovery took 88 trading sessions.
The current Conquer Risk Managed Volatility Fund drawdown is 2.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.33% | Sep 3, 2021 | 222 | Jul 22, 2022 | 88 | Nov 25, 2022 | 310 |
| -6.18% | Dec 14, 2022 | 201 | Oct 3, 2023 | 238 | Sep 13, 2024 | 439 |
| -4.73% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -3.34% | Aug 5, 2020 | 60 | Oct 28, 2020 | 21 | Nov 27, 2020 | 81 |
| -2.69% | Feb 16, 2021 | 23 | Mar 18, 2021 | 58 | Jun 10, 2021 | 81 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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