Conquer Risk Managed Fund Quote

CRMVX Fund  USD 9.97  0.01  0.10%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Conquer Risk is trading at 9.97 as of the 21st of March 2025; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 9.98. Conquer Risk has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund seeks total return by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds ,and derivatives, andor cash and cash equivalents. The advisor actively allocates the funds assets across fixed income and alternative underlying funds that demonstrate low volatility and favorable risk adjusted returns. More on Conquer Risk Managed

Moving together with Conquer Mutual Fund

  0.88CRDBX Conquer Risk DefensivePairCorr
  0.87CRTOX Conquer Risk TacticalPairCorr
  0.89CRTBX Conquer Risk TacticalPairCorr

Moving against Conquer Mutual Fund

  0.69GAAGX Gmo Alternative AlloPairCorr
  0.68GAAKX Gmo Alternative AlloPairCorr
  0.36GPBFX Gmo E PlusPairCorr
  0.32PONRX Pimco IncomePairCorr
  0.31PONCX Pimco IncomePairCorr
  0.31PIPNX Pimco IncomePairCorr

Conquer Mutual Fund Highlights

Fund ConcentrationPotomac Fund Management Inc. Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Potomac Fund Management Inc. (View all Sectors)
Conquer Risk Managed [CRMVX] is traded in USA and was established 21st of March 2025. Conquer Risk is listed under Potomac Fund Management Inc. category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Potomac Fund Management Inc. family. Conquer Risk Managed currently has accumulated 122.31 M in assets under management (AUM) with minimum initial investment of 5 K. with the current yeild of 0.04%.
Check Conquer Risk Probability Of Bankruptcy

Instrument Allocation

Top Conquer Risk Managed Mutual Fund Constituents

ANGLVanEck Fallen AngelEtfHigh Yield Bond
EMBiShares JP MorganEtfEmerging Markets Bond
HYMBSPDR Nuveen BloombergEtfHigh Yield Muni
VTIPVanguard Short Term Inflation ProtectedEtfShort-Term Inflation-Protected Bond
More Details

Conquer Risk Managed Risk Profiles

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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities