Conquer Risk Tactical Fund Quote
| CRTBX Fund | USD 10.70 0.11 1.04% |
PerformanceVery Weak
| Odds Of DistressLow
|
Conquer Risk is trading at 10.70 as of the 1st of March 2025; that is 1.04 percent increase since the beginning of the trading day. The fund's open price was 10.59. Conquer Risk has about a 21 % 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 1st of December 2024 and ending today, the 1st of March 2025. Click here to learn more.
The fund seeks growth and income by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds , derivatives, andor cash and cash equivalents. The advisor actively allocates the funds assets across equity and fixed income ETFs and mutual funds overweighting those investments that exhibit the best risk-to-reward ratio. More on Conquer Risk Tactical
Moving together with Conquer Mutual Fund
Conquer Mutual Fund Highlights
| Fund Concentration | Potomac Fund Management Inc. Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Potomac Fund Management Inc. (View all Sectors) |
| Update Date | 31st of December 2024 |
Conquer Risk Tactical [CRTBX] is traded in USA and was established 1st of March 2025. 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 Tactical currently has accumulated 119.28 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 Tactical 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 Tactical Mutual Fund Constituents
| EFV | iShares MSCI EAFE | Etf | Foreign Large Value | |
| IWS | iShares Russell Mid Cap | Etf | Mid-Cap Value | |
| SCZ | iShares MSCI EAFE | Etf | Foreign Small/Mid Blend | |
| XLE | Energy Select Sector | Etf | Equity Energy | |
| XLF | Financial Select Sector | Etf | Financial |
Conquer Risk Tactical Risk Profiles
| Mean Deviation | 0.4446 | |||
| Semi Deviation | 0.5685 | |||
| Standard Deviation | 0.5919 | |||
| Variance | 0.3503 |
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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