CRDBX - Conquer Risk Defensive Bull Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Conquer Risk Defensive Bull Fund

El Cajon CA 92020

480 N Magnolia Ave, Ste 103

PFS Funds

Management Information
Manish Kumar Khatta,Lead Manager since June 30, 2020
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
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTactical Allocation
Fund FamilyPotomac Fund Management Inc.
Net Assets535.66M
YTD Return23.01%
Morningstar RatingN/A1
Inception DateJun 30, 2020

Fund Operations

Last DividendN/A
Last Cap Gain-20.00
Holdings Turnover1,558.57%
Average for CategoryN/A

Fees & Expenses

ExpenseCRDBXCategory Average
Annual Report Expense Ratio (net)1.47%1.29%
Prospectus Net Expense Ratio1.47%N/A
Prospectus Gross Expense Ratio1.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.22%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A