SDDBX Performance — Potomac Defensive Bull Fund, Class R
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $1.4B, and assets reached $3.67B.
SDDBX Growth of $100
What $100 invested in Potomac Defensive Bull Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SDDBX | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $102 | $111 |
SDDBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.00% |
SDDBX Annual Returns
Calendar-year total returns of Potomac Defensive Bull Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–May) | +2.00% |
SDDBX 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 | — | — | — | +0.4% | +1.6% | — | — | — | — | — | — | — |
SDDBX Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +1.59% (May 2026)
- Worst month: +0.40% (Apr 2026)
SDDBX Fund Flows
Monthly money in and out of Potomac Defensive Bull Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $245.0M | $64.8M | $180.1M |
| May 2026 | $200.9M | $69.2M | $131.7M |
| Apr 2026 | $182.7M | $116.6M | $66.2M |
| Mar 2026 | $157.0M | $91.6M | $65.4M |
| Feb 2026 | $149.9M | $44.8M | $105.1M |
| Jan 2026 | $148.7M | $60.8M | $87.9M |
| Dec 2025 | $295.0M | $68.6M | $226.5M |
| Nov 2025 | $120.6M | $48.8M | $71.8M |
| Oct 2025 | $297.2M | $45.9M | $251.3M |
| Sep 2025 | $103.4M | $31.7M | $71.7M |
| Aug 2025 | $87.7M | $32.7M | $55.0M |
| Jul 2025 | $116.6M | $48.4M | $68.3M |
SDDBX Assets Under Management
Net assets of Potomac Defensive Bull Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.67B |
| 2026-03-31 | $2.78B |
| 2025-12-31 | $2.47B |
| 2025-09-30 | $2.09B |
| 2025-06-30 | $1.77B |
| 2025-03-31 | $1.33B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $1.19B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $924.16M |
| 2023-09-30 | $761.41M |
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.