CRMVX — Potomac Managed Volatility Fund
Data updated: 2026-08-27
CRMVX — Potomac Managed Volatility Fund. Long-Short · $241.65M AUM · 1.66% expense ratio · 5.8% 1-yr return. Holdings, fees, performance and SEC filings.
CRMVX Fund Overview
CRMVX — Potomac Managed Volatility Fund is a US mutual fund managed by Pfs Funds, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: Long-Short
- Assets under management: $241.65M
- 1-year return: 5.8%
- Ticker: CRMVX
- SEC CIK: 0001103243
- SEC series ID: S000068708
- Share class ID: C000219678
CRMVX Holdings
Top 7 holdings of Potomac Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BondBloxx ETF Trust | 24.59% |
| BondBloxx ETF Trust | 22.77% |
| Vanguard Whitehall Funds | 12.42% |
| Invesco DB US Dollar Index Trust | 12.41% |
| iShares Trust | 12.38% |
| BondBloxx ETF Trust | 12.32% |
| State Street Institutional Investment Trust | 2.98% |
CRMVX Portfolio Allocation
Asset-class allocation of Potomac Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.0% |
CRMVX Performance
Total returns for CRMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 2.4% |
CRMVX Risk Information
Risk metrics for CRMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
CRMVX Costs and Fees
CRMVX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.66%
- Brokerage commissions: 8.21 bps of average net assets (SEC N-CEN)
CRMVX Cashflows
Over the 12 months to 2026-06, Potomac Managed Volatility Fund had net inflows of $82.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.39M |
| 2026-05 | $10.21M |
| 2026-04 | −$12.32M |
| 2026-03 | $5.95M |
| 2026-02 | $9.00M |
| 2026-01 | $8.23M |
CRMVX Debt Constituents
No individual debt constituents are reported in Potomac Managed Volatility Fund's latest SEC N-PORT filing.
CRMVX Prospectus and SEC Filings
Official Potomac Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-27
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-08
- Annual census (N-CEN) — filed 2024-09-06
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.