Conquer Risk is trading at 14.55 as of the 9th of January 2026; that is 1.11 percent increase since the beginning of the trading day. The fund's open price was 14.39. Conquer Risk has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of December 2025 and ending today, the 9th of January 2026. Click here to learn more.
The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds , derivatives, andor cash and cash equivalents. It will generally use funds that hold a broad-based basket of equity securities. More on Conquer Risk Defensive
Conquer Risk Defensive [CRDBX] is traded in USA and was established 9th of January 2026. Conquer Risk is listed under Potomac Fund Management Inc. category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Potomac Fund Management Inc. family. Conquer Risk Defensive currently has accumulated 923.78 M in assets under management (AUM) with minimum initial investment of 5 K. with the current yeild of 0.01%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Conquer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Conquer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Conquer Risk Defensive Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Conquer Risk Defensive Mutual Fund Constituents
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conquer with respect to the benefits of owning Conquer Risk security.