D
RESQ Strategic Income Fund Class A RQIAX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RQIAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info RQIAX-NASDAQ Click to
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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
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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
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Dividend Yield 2.12%
Dividend RQIAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RQIAX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV RQIAX-NASDAQ Click to
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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
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Beta 1.81
Standard Deviation 16.58
Balance Sheet RQIAX-NASDAQ Click to
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Total Assets 33.58M
Operating Ratios RQIAX-NASDAQ Click to
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Expense Ratio 2.41%
Turnover Ratio 296.00%
Performance RQIAX-NASDAQ Click to
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Last Bull Market Total Return 4.48%
Last Bear Market Total Return -11.12%
Weiss Ratings