Potomac Managed Volatility Fund (CRMVX)
9.95
0.00 (0.00%)
USD |
Feb 05 2026
CRMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 0.00% |
| Bond | 91.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.29% |
| Corporate | 66.18% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 0.25% |
Region Exposure
| Americas | 75.29% |
|---|---|
|
North America
|
64.86% |
| Canada | 2.42% |
| United States | 62.45% |
|
Latin America
|
10.43% |
| Argentina | 1.04% |
| Brazil | 0.87% |
| Chile | 0.52% |
| Colombia | 0.69% |
| Mexico | 1.67% |
| Peru | 0.46% |
| Venezuela | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.45% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.51% |
| Austria | 0.00% |
| Denmark | 0.09% |
| Finland | 0.00% |
| France | 0.66% |
| Germany | 0.18% |
| Greece | 0.03% |
| Ireland | 0.75% |
| Italy | 0.09% |
| Netherlands | 0.47% |
| Norway | 0.02% |
| Spain | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
3.90% |
| Poland | 0.75% |
| Turkey | 1.48% |
|
Africa And Middle East
|
7.30% |
| Egypt | 0.58% |
| Nigeria | 0.51% |
| Qatar | 0.48% |
| Saudi Arabia | 1.35% |
| South Africa | 0.46% |
| United Arab Emirates | 0.99% |
| Greater Asia | 4.68% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
3.40% |
| China | 0.33% |
| India | 0.17% |
| Indonesia | 1.18% |
| Kazakhstan | 0.20% |
| Malaysia | 0.33% |
| Pakistan | 0.16% |
| Philippines | 0.70% |
| Unidentified Region | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.74% |
| A | 4.90% |
| BBB | 9.91% |
| BB | 35.61% |
| B | 13.20% |
| Below B | 24.98% |
| CCC | 24.67% |
| CC | 0.06% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.14% |
| Not Available | 9.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.43% |
| Less than 1 Year |
|
9.43% |
| Intermediate |
|
81.97% |
| 1 to 3 Years |
|
17.51% |
| 3 to 5 Years |
|
33.16% |
| 5 to 10 Years |
|
31.30% |
| Long Term |
|
8.50% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
3.61% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.11% |
As of December 31, 2025