SDMVX Performance — Potomac Managed Volatility Fund, Class R
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $82.2M, and assets reached $241.65M.
SDMVX 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 | SDMVX | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $100 | $104 |
SDMVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
SDMVX 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 (Apr–May) | +0.20% |
SDMVX 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 | — | — | — | −0.1% | +0.3% | — | — | — | — | — | — | — |
SDMVX Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +0.30% (May 2026)
- Worst month: −0.10% (Apr 2026)
SDMVX 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 |
SDMVX 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.