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
| Issuer | Potomac Fund Management Inc. |
|---|---|
| Inception Date | Jun 30, 2020 |
| Category | Multisector Bonds |
| Min. Investment | $5,000 |
| Asset Class | Bond |
Expense Ratio
CRMVX has a high expense ratio of 1.62%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Conquer Risk Managed Volatility Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Conquer Risk Managed Volatility Fund had a return of -1.56% year-to-date (YTD) and 3.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.56% | 9.49% |
| 1 month | -0.59% | 1.20% |
| 6 months | 3.49% | 18.29% |
| 1 year | 3.31% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.68% | -0.00% | 0.88% | -1.85% | -1.56% | ||||||||
| 2023 | -0.95% | -2.49% | -1.18% | 0.20% | -0.50% | 0.90% | 0.59% | -0.69% | -0.87% | 0.00% | 2.73% | 2.64% | 0.26% |
| 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% | 0.61% | 0.61% |
| 2020 | 1.70% | -1.28% | -1.10% | -0.81% | 3.45% | 2.04% | 3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMVX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CRMVX (Conquer Risk Managed Volatility Fund)
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.
Dividends
Dividend History
Conquer Risk Managed Volatility Fund granted a 2.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.06 | $0.26 | $0.10 |
Dividend yield | 2.78% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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.
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 7.82%, occurring on Jul 22, 2022. Recovery took 81 trading sessions.
The current Conquer Risk Managed Volatility Fund drawdown is 2.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.82% | Sep 3, 2021 | 222 | Jul 22, 2022 | 81 | Nov 15, 2022 | 303 |
| -6.18% | Dec 14, 2022 | 201 | Oct 3, 2023 | — | — | — |
| -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 |
| -0.67% | Jun 14, 2021 | 3 | Jun 16, 2021 | 9 | Jun 29, 2021 | 12 |
Volatility
Volatility Chart
The current Conquer Risk Managed Volatility Fund volatility is 0.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.