RESQ Dynamic Allocation Fund Class I
RQEIX
NASDAQ
| Weiss Ratings | RQEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RQEIX-NASDAQ | Click to Compare |
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| Provider | RESQ Funds | |||
| Manager/Tenure (Years) | Todd M. Foster (12), John W. Greer (12), Bryan M. Lee (12) | |||
| Website | http://www.RESQFunds.com | |||
| Fund Information | RQEIX-NASDAQ | Click to Compare |
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| Fund Name | RESQ Dynamic Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RQEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | RQEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | RQEIX-NASDAQ | Click to Compare |
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| Cash | 41.16% | |||
| Stock | 57.94% | |||
| U.S. Stock | 51.78% | |||
| Non-U.S. Stock | 6.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.90% | |||
| Price History | RQEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 3.77% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 23.81% | |||
| 2-Year Total Return | 32.18% | |||
| 3-Year Total Return | 54.23% | |||
| 5-Year Total Return | 18.91% | |||
| Price | RQEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RQEIX-NASDAQ | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.77 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | RQEIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | RQEIX-NASDAQ | Click to Compare |
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| Total Assets | 35.42M | |||
| Operating Ratios | RQEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RQEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.82% | |||
| Last Bear Market Total Return | -15.35% | |||