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 2.00%
Dividend RQIAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RQIAX-NASDAQ Click to
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Cash 11.11%
Stock 0.48%
U.S. Stock 0.48%
Non-U.S. Stock 0.00%
Bond 88.38%
U.S. Bond 82.65%
Non-U.S. Bond 5.73%
Preferred 0.00%
Convertible 0.03%
Other Net 0.00%
Price History RQIAX-NASDAQ Click to
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7-Day Total Return -0.14%
30-Day Total Return 0.36%
60-Day Total Return -0.01%
90-Day Total Return 0.68%
Year to Date Total Return -0.73%
1-Year Total Return -9.91%
2-Year Total Return -4.32%
3-Year Total Return -10.49%
5-Year Total Return -23.48%
Price RQIAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV RQIAX-NASDAQ Click to
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1-Month Low NAV $6.76
1-Month High NAV $6.79
52-Week Low NAV $6.69
52-Week Low NAV (Date) May 21, 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 1.71
Standard Deviation 14.98
Balance Sheet RQIAX-NASDAQ Click to
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Total Assets 30.46M
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%