Potomac Managed Volatility - Instl (CRMVX)
| Fund Assets | 181.33M |
| Expense Ratio | 1.66% |
| Min. Investment | $5,000 |
| Turnover | 665.24% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.29% |
| Dividend Growth | 52.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.10 |
| YTD Return | 1.71% |
| 1-Year Return | 5.65% |
| 5-Year Return | 11.74% |
| 52-Week Low | 9.88 |
| 52-Week High | 10.50 |
| Beta (5Y) | 0.13 |
| Holdings | 5 |
| 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.
Performance
CRMVX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top Holdings
99.78% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 49.89% |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust - Invesco Optimum Yield Diversification Commodity Strategy No K-1 ETF | PDBC | 12.79% |
| iMGP DBi Managed Futures Strategy ETF | DBMF | 12.50% |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | KMLM | 12.32% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 12.29% |
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 |