CRMVX Performance — Potomac Managed Volatility Fund, Institutional Class Shares
Data updated: 2026-09-14
CRMVX returned +1.91% year to date and +5.85% over one year to Jun 2026. Annualised returns are +4.16% over 3 years and +2.38% over 5 years. The fund trailed its Long-Short Equity category average: $100 invested three years ago grew to $113, against $131 for the category, and to $106 over one year, against $116. Volatility over the past three years was 4.06% a year. In the 12 months to Jun 2026 the fund took in a net $82.2M, and assets reached $241.65M.
CRMVX Growth of $100
What $100 invested in Potomac Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | CRMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $131 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $131 |
| Since data start (Jul 2020 – Jun 2026) | $119 | $144 |
CRMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.91% |
| 1 year | +5.85% |
| 3 years (annualised) | +4.16% |
| 5 years (annualised) | +2.38% |
CRMVX Annual Returns
Calendar-year total returns of Potomac Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.91% |
| 2025 | +4.90% |
| 2024 | +1.23% |
| 2023 | +1.32% |
| 2022 | +3.68% |
| 2021 | +0.26% |
| 2020 (Jul–Dec) | +3.97% |
CRMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | +0.1% | +1.3% | −0.7% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.9% | −0.5% | −1.2% | −1.9% | +1.2% | +2.5% | +0.6% | +1.1% | +1.7% | 0.0% | +0.2% | +0.3% |
| 2024 | −0.7% | 0.0% | +0.9% | −1.8% | +0.1% | +0.4% | +1.8% | −0.7% | +1.5% | −0.6% | +1.7% | −1.2% |
| 2023 | +0.1% | −2.5% | −1.2% | +0.2% | −0.5% | +0.9% | +0.6% | −0.7% | −0.9% | 0.0% | +2.7% | +2.6% |
| 2022 | −3.7% | −0.5% | +0.3% | +2.1% | −1.0% | −3.4% | +1.4% | −0.8% | +5.0% | +0.2% | +4.8% | −0.4% |
| 2021 | 0.0% | −0.7% | −0.1% | +0.4% | +0.5% | +1.3% | +0.9% | −0.2% | −1.5% | −0.1% | −0.4% | +0.3% |
| 2020 | — | — | — | — | — | — | +1.7% | −1.3% | −1.1% | −0.8% | +3.5% | +2.0% |
CRMVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.06%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +2.73% (Nov 2023)
- Worst month: −1.91% (Apr 2025)
CRMVX Fund Flows
Monthly money in and out of Potomac Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $82.2M
- 12-month gross sales (incl. reinvestments): $152.1M
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.9M | $3.5M | $13.4M |
| May 2026 | $14.2M | $4.0M | $10.2M |
| Apr 2026 | $13.6M | $25.9M | −$12.3M |
| Mar 2026 | $13.0M | $7.0M | $5.9M |
| Feb 2026 | $11.8M | $2.8M | $9.0M |
| Jan 2026 | $11.6M | $3.3M | $8.2M |
| Dec 2025 | $18.8M | $4.3M | $14.5M |
| Nov 2025 | $10.6M | $6.0M | $4.6M |
| Oct 2025 | $15.7M | $3.3M | $12.4M |
| Sep 2025 | $8.6M | $2.9M | $5.8M |
| Aug 2025 | $7.7M | $2.1M | $5.5M |
| Jul 2025 | $9.8M | $4.8M | $4.9M |
CRMVX Assets Under Management
Net assets of Potomac Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $241.65M |
| 2026-03-31 | $227.87M |
| 2025-12-31 | $202.93M |
| 2025-09-30 | $181.56M |
| 2025-06-30 | $159.61M |
| 2025-03-31 | $140.88M |
| 2024-12-31 | $128.72M |
| 2024-09-30 | $125.23M |
| 2024-06-30 | $122.41M |
| 2024-03-31 | $121.86M |
| 2023-12-31 | $139.13M |
| 2023-09-30 | $87.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.