RESQ Dynamic Allocation Fund Class I
RQEIX
NASDAQ
| Weiss Ratings | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | 20.27% | |||
| 2-Year Total Return | 28.47% | |||
| 3-Year Total Return | 44.77% | |||
| 5-Year Total Return | 18.60% | |||
| Price | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.34 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.55 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.51M | |||
| Operating Ratios | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.16% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.92% | |||
| Last Bear Market Total Return | -15.35% | |||