SDMVX — Potomac Managed Volatility Fund
Data updated: 2026-05-28
SDMVX — Potomac Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $227.87M AUM · 2.66% expense ratio. From SEC regulatory filings.
SDMVX Fund Overview
SDMVX — 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: $227.87M
- Ticker: SDMVX
- SEC CIK: 0001103243
- SEC series ID: S000068708
- Share class ID: C000275768
SDMVX Holdings
Top 5 holdings of Potomac Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Investment Trust | 49.89% |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 12.79% |
| Litman Gregory Funds Trust | 12.50% |
| Krane Shares Trust | 12.32% |
| Invesco DB US Dollar Index Trust | 12.29% |
SDMVX 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 | 49.9% |
| Cash & Equivalents | 49.9% |
SDMVX Performance
Total returns for SDMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.6% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 2.6% |
SDMVX Risk Information
Risk metrics for SDMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
SDMVX Costs and Fees
SDMVX costs about $266 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.66%
- Gross expense ratio: 2.66%
- Portfolio turnover: 665%
- Brokerage commissions: 8.21 bps of average net assets (SEC N-CEN)
SDMVX Cashflows
Over the 12 months to 2026-03, Potomac Managed Volatility Fund had net inflows of $86.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.95M |
| 2026-02 | $9.00M |
| 2026-01 | $8.23M |
| 2025-12 | $14.55M |
| 2025-11 | $4.55M |
| 2025-10 | $12.38M |
SDMVX Debt Constituents
No individual debt constituents are reported in Potomac Managed Volatility Fund's latest SEC N-PORT filing.
SDMVX Prospectus and SEC Filings
Official Potomac Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.