Conquer Risk Tactical Opportunities Fund (CRTOX)
The fund aims for long-term capital growth by investing in a portfolio of ETFs, mutual funds, and cash. The fund's assets are actively allocated across equity ETFs and mutual funds holding a variety of equity securities, and it operates as a non-diversified fund.
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 | Growth |
Expense Ratio
CRTOX has a high expense ratio of 1.63%, 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 Opportunities 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 Opportunities Fund had a return of 3.18% year-to-date (YTD) and 4.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.18% | 10.00% |
| 1 month | 1.93% | 2.41% |
| 6 months | 8.69% | 16.70% |
| 1 year | 4.62% | 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 CRTOX, 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 | -0.82% | 3.52% | -0.10% | -2.60% | 3.18% | ||||||||
| 2023 | 4.49% | -0.57% | 11.02% | -0.31% | -1.23% | 6.65% | 4.58% | -6.71% | -5.11% | -3.79% | 1.97% | 5.22% | 15.76% |
| 2022 | -10.09% | -5.84% | -3.46% | 2.47% | -1.45% | -0.86% | 4.69% | 0.94% | -0.70% | 2.59% | -2.29% | -0.70% | -14.53% |
| 2021 | 1.38% | 2.63% | -0.99% | -0.25% | 2.68% | -1.22% | -1.32% | -0.33% | -5.79% | 4.01% | -1.54% | -0.89% | -2.00% |
| 2020 | 2.10% | 1.18% | 0.00% | -3.78% | 9.96% | 9.62% | 19.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRTOX is 12, indicating that it is in the bottom 12% 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.
CRTOX (Conquer Risk Tactical Opportunities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conquer Risk Tactical Opportunities Fund (CRTOX) 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 Opportunities Fund granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.00 | $1.50 | $0.35 |
Dividend yield | 0.65% | 0.67% | 0.00% | 15.16% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Conquer Risk Tactical Opportunities 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 | $0.01 | $0.00 | $0.00 | $0.06 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2020 | $0.35 | $0.35 |
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 Opportunities 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 Opportunities Fund was 29.19%, occurring on Jul 14, 2022. The portfolio has not yet recovered.
The current Conquer Risk Tactical Opportunities Fund drawdown is 10.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.19% | Feb 17, 2021 | 355 | Jul 14, 2022 | — | — | — |
| -9.14% | Oct 14, 2020 | 13 | Oct 30, 2020 | 16 | Nov 23, 2020 | 29 |
| -5.15% | Jan 15, 2021 | 10 | Jan 29, 2021 | 5 | Feb 5, 2021 | 15 |
| -3.36% | Aug 18, 2020 | 15 | Sep 8, 2020 | 21 | Oct 7, 2020 | 36 |
| -2.41% | Nov 30, 2020 | 1 | Nov 30, 2020 | 4 | Dec 4, 2020 | 5 |
Volatility
Volatility Chart
The current Conquer Risk Tactical Opportunities Fund volatility is 3.53%, 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.