CRTBX Fees and Costs — Potomac Tactical Rotation Fund, Institutional Class Shares
Data updated: 2026-09-14
The net expense ratio is 1.69%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $114K in broker commissions, 0.0500% of average net assets, and portfolio turnover was 917%.
CRTBX Fees and Expenses
Annual operating expenses and sales charges of CRTBX. Prospectus, as of October 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 1.21% |
| 12b-1 fee | — |
| Other expenses | 0.26% |
| Gross expense ratio | 1.69% |
| Fee waiver | — |
| Net expense ratio | 1.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CRTBX Costs Over Time
On $10,000 invested in CRTBX, assuming 5% a year before costs, total costs come to $1,072 over 5 years, cutting the return by 1.83% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.69%) | $177 | $549 | $945 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $28 | $99 |
| Total costs | $183 | $594 | $1,072 |
| Value after costs | $10,317 | $10,982 | $11,690 |
| Impact on return, per year | 1.83% | 1.83% | 1.83% |
CRTBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0500%
- Total broker commissions: $114K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 917%
- Securities lending: none during the year
CRTBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH CAPITAL LLC | $55K | 48.37% |
| JONESTRADING | $45K | 39.81% |
| RCM SECURITIES | $12K | 10.59% |
| WEDBUSH SECURITIES INC. | $1K | 1.22% |
Potomac Tactical Rotation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CRTBX | Institutional Class Shares | 1.69% | — |
| SDTRX | Class R | 2.58% | — |
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.