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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.0%
1 yr return
24.8%
3 Yr Avg Return
11.4%
5 Yr Avg Return
N/A
Net Assets
$1.18 B
Holdings in Top 10
100.0%
Expense Ratio 1.46%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
This Fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds ("ETFs"), mutual funds (open-end investment companies), derivatives, and/or cash and cash equivalents. The ETFs and mutual funds in which the Fund may invest are referred to as "underlying funds" throughout this Prospectus. The underlying funds generally invest in equity securities and derivatives. The underlying funds may invest in both domestic and international securities, including securities from emerging markets. The underlying funds may invest in small and medium capitalization companies and derivative instruments such as put and call options on stocks and stock indices, and index futures contracts and options thereon. The underlying funds may use leverage and inverse strategies, including strategies that seek to earn multiples of the returns of a particular segment of the investment market or the markets as a whole. The Fund may invest directly in derivatives, such as futures contracts. The Fund expects to rebalance its investments in underlying funds that use leverage and/or inverse strategies on an ongoing basis as market movements dictate and there is no limitation on the amount of the Funds assets that may be invested in these types of underlying funds.
Potomac Fund Management, Inc., the investment advisor to the Fund (the Advisor), utilizes technical analysis based quantitative systems to guide its decision-making process for the Fund.
The Advisors investment process seeks to identify trends to determine the strength or weakness in the current market environment. This part of the Advisors process analyzes over 100 technical trading indicators built through a multitude of programming platforms. Each indicator is rigorously tested on an individual basis to determine the combinations that provide what the Advisor perceives to be the best indication of market direction. The technical trading indicators are then combined into sophisticated algorithmic composites that guide the Advisors decision-making process.
The Fund will generally use funds that hold a broad-based basket of equity securities. If the Advisors algorithmic composites point to a rising market, the Fund will invest in ETFs that provide leveraged exposure of a particular market index, such as the S&P® 500 Index. During downward trending markets, the Advisor will attempt to reduce downside exposure by limiting the Funds investments to cash and cash equivalents. The Advisor may also invest in fixed income securities with longer maturities. If the trend is, in the Advisors view, weak enough the Funds assets may be invested in ETFs that provide inverse exposure of a particular market index, such as the S&P® 500 Index.
The Fund is a non-diversified fund, which means it can invest in fewer securities at any one time than a diversified fund and can invest more of its assets in securities of a single issuer than a diversified fund. Also, the Fund may invest in a limited number of sectors but has no intention to concentrate its investments in any particular industry. The Fund may also engage in short-term trading and have a portfolio turnover rate in excess of 100%.
Period | CRDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.0% | -5.3% | 34.1% | 5.12% |
1 Yr | 24.8% | -4.9% | 34.9% | 3.72% |
3 Yr | 11.4%* | -19.2% | 12.9% | 1.41% |
5 Yr | N/A* | -12.5% | 21.9% | N/A |
10 Yr | N/A* | -5.7% | 9.2% | N/A |
* Annualized
Period | CRDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -18.9% | 60.2% | 48.60% |
2022 | -8.7% | -48.5% | 0.1% | 12.21% |
2021 | 2.6% | -19.0% | 48.3% | 57.08% |
2020 | N/A | -16.5% | 52.8% | N/A |
2019 | N/A | -8.5% | 26.6% | N/A |
Period | CRDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.0% | -5.3% | 34.1% | 5.12% |
1 Yr | 24.8% | -4.9% | 34.9% | 3.72% |
3 Yr | 11.4%* | -19.2% | 12.9% | 1.41% |
5 Yr | N/A* | -12.5% | 21.9% | N/A |
10 Yr | N/A* | -5.7% | 9.2% | N/A |
* Annualized
Period | CRDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -11.7% | 61.8% | 5.61% |
2022 | -8.5% | -48.5% | 4.6% | 20.66% |
2021 | 28.2% | -14.2% | 48.3% | 4.25% |
2020 | N/A | -11.7% | 77.4% | N/A |
2019 | N/A | -3.9% | 28.4% | N/A |
CRDBX | Category Low | Category High | CRDBX % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | 2.31 M | 12 B | 16.74% |
Number of Holdings | 3 | 2 | 2477 | 99.07% |
Net Assets in Top 10 | 1.19 B | 1.55 M | 9.57 B | 7.91% |
Weighting of Top 10 | 100.04% | 20.0% | 134.8% | 6.51% |
Weighting | Return Low | Return High | CRDBX % Rank | |
---|---|---|---|---|
Stocks | 96.72% | 0.00% | 133.08% | 44.65% |
Cash | 3.32% | -33.22% | 90.14% | 48.84% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 55.35% |
Other | 0.00% | -29.71% | 154.73% | 70.23% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 76.28% |
Bonds | 0.00% | 0.00% | 106.59% | 66.05% |
Weighting | Return Low | Return High | CRDBX % Rank | |
---|---|---|---|---|
Technology | 26.64% | 0.00% | 85.77% | 11.05% |
Healthcare | 13.38% | 0.00% | 38.63% | 34.81% |
Financial Services | 12.91% | 0.00% | 98.22% | 48.62% |
Consumer Cyclical | 12.36% | 0.00% | 25.83% | 10.50% |
Communication Services | 10.16% | 0.00% | 21.61% | 10.50% |
Industrials | 8.05% | 0.00% | 23.85% | 66.30% |
Consumer Defense | 6.30% | 0.00% | 37.51% | 54.70% |
Real Estate | 2.77% | 0.00% | 99.45% | 54.14% |
Energy | 2.67% | 0.00% | 60.89% | 77.35% |
Utilities | 2.50% | 0.00% | 91.12% | 64.09% |
Basic Materials | 2.26% | 0.00% | 56.73% | 74.59% |
Weighting | Return Low | Return High | CRDBX % Rank | |
---|---|---|---|---|
US | 96.72% | 0.00% | 133.08% | 44.19% |
Non US | 0.00% | -1.94% | 37.95% | 60.00% |
CRDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.45% | 10.24% | 61.86% |
Management Fee | 0.95% | 0.00% | 1.50% | 59.07% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.01% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
CRDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CRDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CRDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.75% | 441.00% | N/A |
CRDBX | Category Low | Category High | CRDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 24.95% | 1.86% |
CRDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
CRDBX | Category Low | Category High | CRDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -2.01% | 13.72% | 70.70% |
CRDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 16, 2024 | $0.108 | OrdinaryDividend |
Oct 16, 2024 | $1.504 | CapitalGainShortTerm |
Dec 28, 2023 | $0.080 | OrdinaryDividend |
Sep 26, 2023 | $0.125 | OrdinaryDividend |
Sep 26, 2023 | $1.017 | CapitalGainShortTerm |
Dec 29, 2022 | $0.021 | CapitalGainShortTerm |
Dec 30, 2021 | $3.137 | OrdinaryDividend |
Dec 30, 2020 | $0.201 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2020
1.92
1.9%
Manish Khatta is a quant! A true math geek, Manish has spent his career creating and refining trading strategies built on mathematical computations and number crunching. Manish is a lifelong Potomac employee who started with the firm after college and programmed the initial work behind Potomac’s mechanical trading systems. Fast-forward to today, and he now serves as the President and Chief Investment Officer of Potomac. Manish is a staunch believer that investment risk is something that can be contained, and conquered, using quantitative trading systems. FINRA Series 65 license Bachelor of Science degree in Finance from the University of Maryland – College Park
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
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