CRMVX Mutual Fund

NAV$10.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$252M
Expense Ratio
1.66%
Dividend Yield (Current)
5.65%
Holdings
5
Inception Date
Jul 1, 2020
Fund Family
Potomac Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.91%
1 Year+5.86%
3 Year+4.16%
5 Year+2.37%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund49.89%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF12.79%
DBMFImgp Dbi Managed Futures Strategy Etf12.50%
KMLMKfa Mount Lucas Managed Futures Index Strategy Etf12.32%
UUPInvesco Db US Dollar Index Bullish Fund12.29%
Top 10 Concentration: 99.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CRMVX Mutual Fund Overview

CRMVX Mutual Fund (Potomac Managed Volatility Fund Institutional Class) is managed by Potomac Fund with $252.2M in net assets. CRMVX expense ratio is 1.66%, holding 5 positions across sectors including Financials, Unknown. Inception date: 2020-07-01.

CRMVX performance shows a YTD return of 1.91%. The 1-year return is 5.86% and the 5-year return is 2.37%. CRMVX dividend yield stands at 5.65%, paid annually.

CRMVX top holdings include State Street Institutional US Government Money Market Fund (49.9%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (12.8%), Imgp Dbi Managed Futures Strategy Etf (12.5%), Kfa Mount Lucas Managed Futures Index Strategy Etf (12.3%), Invesco Db US Dollar Index Bullish Fund (12.3%). View all CRMVX holdings, sector breakdown, or dividend history.

CRMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.