Potomac Managed Volatility - Instl (CRMVX)

Fund Assets	181.33M
Expense Ratio	1.66%
Min. Investment	$5,000
Turnover	665.24%
Dividend (ttm)	0.43
Dividend Yield	4.32%
Dividend Growth	14.77%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.98
YTD Return	0.50%
1-Year Return	2.97%
5-Year Return	10.84%
52-Week Low	9.88
52-Week High	10.50
Beta (5Y)	0.13
Holdings	7
Inception Date	Jul 1, 2020

About CRMVX

The Potomac Managed Volatility Fund is a non-diversified mutual fund focused on generating total return through active allocation among low volatility fixed income and alternative investments. Its primary function is to seek risk-adjusted returns by investing in a mix of exchange traded funds, mutual funds, and derivatives that collectively aim to minimize portfolio volatility and drawdowns. The fund employs a risk-managed approach, using cash positions during unfavorable market conditions and having the flexibility to allocate assets to areas such as high-yield bonds, emerging markets income, managed futures, and hedged fixed income strategies. By selectively allocating to alternative underlying funds, the Potomac Managed Volatility Fund provides exposure to assets designed to have low correlation to traditional equity or bond markets, aiming to cushion against market turbulence. Risk metrics such as drawdown management, beta, and the Sortino Ratio are emphasized to measure and manage volatility, with the goal of delivering more consistent performance over time. This fund is intended for investors seeking a strategy that prioritizes risk control while targeting total return.

• Fund Family: Potomac Fund Management Inc.
• Category: Nontraditional Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRMVX
• Index: Bloomberg Global Aggregate Bond TR

Performance

CRMVX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Top Holdings

Name	Symbol	Weight
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	XCCC	24.62%
BondBloxx BB-Rated USD High Yield Corporate Bond ETF	XBB	22.80%
Vanguard Emerging Markets Government Bond ETF	VWOB	12.44%
Invesco DB US Dollar Index Bullish Fund	UUP	12.42%
iShares Fallen Angels USD Bond ETF	FALN	12.40%
BondBloxx JP Morgan USD EM 1-10 Yr BdETF	XEMD	12.34%
Cash And Cash Equivalents	n/a	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.44307	Dec 31, 2025
Oct 21, 2025	$0.12831	Oct 21, 2025
Dec 30, 2024	$0.24647	Dec 30, 2024
Oct 16, 2024	$0.12918	Oct 16, 2024
Dec 28, 2023	$0.15887	Dec 28, 2023
Sep 26, 2023	$0.12229	Sep 26, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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