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 (12), John W. Greer (12), Bryan M. Lee (12) | |||
| 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 | 2.08% | |||
| 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 | 38.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 61.32% | |||
| U.S. Bond | 53.41% | |||
| Non-U.S. Bond | 7.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RQIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | -4.38% | |||
| 2-Year Total Return | -2.84% | |||
| 3-Year Total Return | -12.43% | |||
| 5-Year Total Return | -22.57% | |||
| 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 | $6.79 | |||
| 1-Month Low NAV | $6.78 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $6.69 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $7.32 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | RQIAX-NASDAQ | Click to Compare |
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| Beta | 2.01 | |||
| Standard Deviation | 13.11 | |||
| Balance Sheet | RQIAX-NASDAQ | Click to Compare |
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| Total Assets | 30.57M | |||
| Operating Ratios | RQIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.37% | |||
| Turnover Ratio | 126.00% | |||
| Performance | RQIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -11.12% | |||