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 (11), John W. Greer (11), Bryan M. Lee (11) | |||
| 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 | 0.00% | |||
| Dividend | RQEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | RQEIX-NASDAQ | Click to Compare |
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| Cash | 22.30% | |||
| Stock | 76.77% | |||
| U.S. Stock | 50.20% | |||
| Non-U.S. Stock | 26.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.93% | |||
| Price History | RQEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 5.52% | |||
| 60-Day Total Return | 11.60% | |||
| 90-Day Total Return | 10.84% | |||
| Year to Date Total Return | 14.05% | |||
| 1-Year Total Return | 19.52% | |||
| 2-Year Total Return | 40.80% | |||
| 3-Year Total Return | 63.60% | |||
| 5-Year Total Return | 35.58% | |||
| 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 | $13.04 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $13.04 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.04 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RQEIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | RQEIX-NASDAQ | Click to Compare |
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| Total Assets | 39.54M | |||
| Operating Ratios | RQEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 127.00% | |||
| Performance | RQEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.92% | |||
| Last Bear Market Total Return | -15.35% | |||