Conquer Risk Defensive Fund Quote
| CRDBX Fund | USD 13.43 0.01 0.07% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Conquer Risk is trading at 13.43 as of the 24th of December 2024; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 13.44. Conquer Risk has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 2024. Click here to learn more.
The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds , derivatives, andor cash and cash equivalents. It will generally use funds that hold a broad-based basket of equity securities. More on Conquer Risk Defensive
Moving together with Conquer Mutual Fund
| 0.74 | CRMVX | Conquer Risk Managed | PairCorr |
| 0.94 | CRTOX | Conquer Risk Tactical | PairCorr |
| 0.89 | CRTBX | Conquer Risk Tactical | PairCorr |
Moving against Conquer Mutual Fund
Conquer Mutual Fund Highlights
| Fund Concentration | Potomac Fund Management Inc. Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Potomac Fund Management Inc. (View all Sectors) |
| Update Date | 31st of December 2024 |
Conquer Risk Defensive [CRDBX] is traded in USA and was established 24th of December 2024. Conquer Risk is listed under Potomac Fund Management Inc. category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Potomac Fund Management Inc. family. Conquer Risk Defensive currently has accumulated 923.78 M in assets under management (AUM) with minimum initial investment of 5 K. with the current yeild of 0.01%.
Check Conquer Risk Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Conquer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Conquer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Conquer Risk Defensive Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Conquer Risk Defensive Mutual Fund Constituents
| UPRO | ProShares UltraPro SP500 | Etf | Trading--Leveraged Equity | |
| VOO | Vanguard SP 500 | Etf | Large Blend |
Conquer Risk Defensive Risk Profiles
| Mean Deviation | 0.7148 | |||
| Semi Deviation | 0.8478 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 |
Conquer Risk Against Markets
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conquer with respect to the benefits of owning Conquer Risk security.
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