CRTOX Mutual Fund

NAV$10.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
1.74%
Dividend Yield (Current)
11.06%
Holdings
11
Inception Date
Jul 1, 2020
Fund Family
Potomac Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.86%
1 Year+26.15%
3 Year+8.84%
5 Year+7.27%

Asset Allocation

Cash: 16.80%
Other: 83.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund15.34%
SGOVIshares 0-3 Month Treasury Bond ETF14.55%
XHLFBblx 6M Ust ETF13.08%
SILGlobal X Silver Miners ETF7.25%
SMHVaneck Semiconductor Etf7.09%
Top 10 Concentration: 91.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.06%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

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CRTOX Mutual Fund Overview

CRTOX Mutual Fund (Potomac Tactical Opportunities Fund Institutional Class) is managed by Potomac Fund with $245.2M in net assets. CRTOX expense ratio is 1.74%, holding 11 positions across sectors including Unknown, Financials, Materials. Inception date: 2020-07-01.

CRTOX performance shows a YTD return of 4.86%. The 1-year return is 26.15% and the 5-year return is 7.27%. CRTOX dividend yield stands at 11.06%, paid annually.

CRTOX top holdings include State Street Institutional US Government Money Market Fund (15.3%), Ishares 0-3 Month Treasury Bond ETF (14.6%), Bblx 6M Ust ETF (13.1%), Global X Silver Miners ETF (7.3%), Vaneck Semiconductor Etf (7.1%). View all CRTOX holdings, sector breakdown, or dividend history.

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