RESQ Strategic Income Fund Class A
RQIAX
NASDAQ
Weiss Ratings | RQIAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | RQIAX-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 | RQIAX-NASDAQ | Click to Compare |
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Fund Name | RESQ Strategic Income Fund Class A | |||
Category | Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Dec 20, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | RQIAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.12% | |||
Dividend | RQIAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | RQIAX-NASDAQ | Click to Compare |
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Cash | 9.60% | |||
Stock | -1.18% | |||
U.S. Stock | -1.18% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 91.53% | |||
U.S. Bond | 89.75% | |||
Non-U.S. Bond | 1.78% | |||
Preferred | 0.00% | |||
Convertible | 0.04% | |||
Other Net | 0.00% | |||
Price History | RQIAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.53% | |||
30-Day Total Return | -1.57% | |||
60-Day Total Return | 2.27% | |||
90-Day Total Return | 3.46% | |||
Year to Date Total Return | 3.16% | |||
1-Year Total Return | -2.36% | |||
2-Year Total Return | -8.13% | |||
3-Year Total Return | -10.34% | |||
5-Year Total Return | -13.84% | |||
Price | RQIAX-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 | RQIAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $7.01 | |||
1-Month High NAV | $7.28 | |||
52-Week Low NAV | $6.72 | |||
52-Week Low NAV (Date) | Jan 14, 2025 | |||
52-Week High NAV | $7.95 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | RQIAX-NASDAQ | Click to Compare |
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Beta | 1.81 | |||
Standard Deviation | 16.58 | |||
Balance Sheet | RQIAX-NASDAQ | Click to Compare |
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Total Assets | 33.58M | |||
Operating Ratios | RQIAX-NASDAQ | Click to Compare |
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Expense Ratio | 2.41% | |||
Turnover Ratio | 296.00% | |||
Performance | RQIAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.48% | |||
Last Bear Market Total Return | -11.12% | |||