RESQ Strategic Income Fund Class A
RQIAX
NASDAQ
| Weiss Ratings | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.88% | |||
| U.S. Bond | 73.39% | |||
| Non-U.S. Bond | 4.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | -9.75% | |||
| 2-Year Total Return | 2.40% | |||
| 3-Year Total Return | -3.64% | |||
| 5-Year Total Return | -22.66% | |||
| Price | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.87 | |||
| 1-Month Low NAV | $6.74 | |||
| 1-Month High NAV | $6.93 | |||
| 52-Week Low NAV | $6.69 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $7.76 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.96 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.41M | |||
| Operating Ratios | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.41% | |||
| Turnover Ratio | 296.00% | |||
| Performance | RQIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -11.12% | |||