Conquer Risk Tactical Fund Quote

CRTBX Fund  USD 10.33  0.12  1.18%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Conquer Risk is trading at 10.33 as of the 21st of March 2025; that is 1.18 percent increase since the beginning of the trading day. The fund's open price was 10.21. 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 21st of December 2024 and ending today, the 21st 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

  0.95CRDBX Conquer Risk DefensivePairCorr
  0.89CRMVX Conquer Risk ManagedPairCorr
  0.92CRTOX Conquer Risk TacticalPairCorr

Moving against Conquer Mutual Fund

  0.35PAUPX Pimco All AssetPairCorr
  0.34PAUIX Pimco All AssetPairCorr

Conquer Mutual Fund Highlights

Fund ConcentrationPotomac Fund Management Inc. Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Potomac Fund Management Inc. (View all Sectors)
Update Date31st of March 2025
Conquer Risk Tactical [CRTBX] 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 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

EFViShares MSCI EAFEEtfForeign Large Value
IWSiShares Russell Mid CapEtfMid-Cap Value
SCZiShares MSCI EAFEEtfForeign Small/Mid Blend
XLEEnergy Select SectorEtfEquity Energy
XLFFinancial Select SectorEtfFinancial
More Details

Conquer Risk Tactical 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios