Conquer Risk Tactical Rotation Fund (CRTBX)
The mutual fund aims for growth and income by investing in ETFs, mutual funds, and cash equivalents in the equity and fixed income markets. The fund's strategy focuses on overweighting investments with favorable risk-to-reward ratios and is non-diversified.
Fund Info
| Issuer | Potomac Fund Management Inc. |
|---|---|
| Inception Date | Jun 30, 2020 |
| Category | Tactical Allocation |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CRTBX has a high expense ratio of 1.58%, 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 Tactical Rotation 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 Tactical Rotation Fund had a return of 3.52% year-to-date (YTD) and 2.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.52% | 10.00% |
| 1 month | 2.12% | 2.41% |
| 6 months | 8.18% | 16.70% |
| 1 year | 2.79% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of CRTBX, 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 | 0.39% | 2.14% | 0.57% | -0.66% | 3.52% | ||||||||
| 2023 | 1.36% | -4.12% | 3.20% | 1.16% | -3.26% | 4.06% | 1.71% | -2.62% | -4.40% | -2.93% | 3.02% | 3.76% | 0.35% |
| 2022 | -4.94% | -2.44% | -0.10% | 3.66% | -0.71% | -1.32% | 1.54% | -1.01% | 0.31% | 5.00% | -0.49% | 0.62% | -0.25% |
| 2021 | 1.24% | 3.32% | 2.37% | 2.15% | 1.21% | -0.64% | 1.21% | 1.27% | -6.28% | 4.77% | -2.24% | 0.68% | 8.96% |
| 2020 | 2.80% | 0.29% | 0.48% | -3.67% | 9.92% | 5.97% | 16.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRTBX is 13, indicating that it is in the bottom 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CRTBX (Conquer Risk Tactical Rotation Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conquer Risk Tactical Rotation Fund (CRTBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Conquer Risk Tactical Rotation Fund granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.01 | $2.00 | $0.32 |
Dividend yield | 0.99% | 1.03% | 0.13% | 19.33% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Conquer Risk Tactical Rotation 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 | $0.04 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2020 | $0.32 | $0.32 |
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 Tactical Rotation 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 Tactical Rotation Fund was 12.54%, occurring on Feb 24, 2022. The portfolio has not yet recovered.
The current Conquer Risk Tactical Rotation Fund drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.54% | Sep 7, 2021 | 119 | Feb 24, 2022 | — | — | — |
| -6.82% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -4.19% | Mar 16, 2021 | 7 | Mar 24, 2021 | 24 | Apr 28, 2021 | 31 |
| -4.18% | May 10, 2021 | 29 | Jun 18, 2021 | 33 | Aug 5, 2021 | 62 |
| -4.11% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
Volatility
Volatility Chart
The current Conquer Risk Tactical Rotation Fund volatility is 1.71%, 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.