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 | 0.33% | |||
| Dividend | RQEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | RQEIX-NASDAQ | Click to Compare |
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| Cash | 37.48% | |||
| Stock | 61.95% | |||
| U.S. Stock | 57.28% | |||
| Non-U.S. Stock | 4.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | RQEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 28.66% | |||
| 3-Year Total Return | 50.26% | |||
| 5-Year Total Return | 31.87% | |||
| 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 | $12.17 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $11.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | RQEIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | RQEIX-NASDAQ | Click to Compare |
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| Total Assets | 36.71M | |||
| 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% | |||