Conquer Risk Tactical Fund Quote
| CRTOX Fund | USD 10.26 0.04 0.39% |
PerformanceSolid
| Odds Of DistressLow
|
Conquer Risk is trading at 10.26 as of the 25th of July 2025; that is 0.39 percent decrease since the beginning of the trading day. The fund's open price was 10.3. Conquer Risk has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. 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. The advisor actively allocates the funds assets across equity ETFs and mutual funds that hold a broad-based basket of equity securities. More on Conquer Risk Tactical
Moving together with Conquer Mutual Fund
Conquer Mutual Fund Highlights
| Fund Concentration | Potomac Fund Management Inc. Funds, Large Growth Funds, Tactical Allocation Funds, Tactical Allocation, Potomac Fund Management Inc. (View all Sectors) |
| Update Date | 30th of June 2025 |
Conquer Risk Tactical [CRTOX] is traded in USA and was established 25th of July 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 88.13 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
| INDA | iShares MSCI India | Etf | India Equity | |
| KRE | SPDR SP Regional | Etf | Financial | |
| PSCE | Invesco SP SmallCap | Etf | Equity Energy | |
| XLB | Materials Select Sector | Etf | Natural Resources | |
| XLI | Industrial Select Sector | Etf | Industrials |
Conquer Risk Tactical Risk Profiles
| Mean Deviation | 0.3303 | |||
| Semi Deviation | 0.1397 | |||
| Standard Deviation | 0.4943 | |||
| Variance | 0.2443 |
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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