RESQ Strategic Income Fund Class I
RQIIX
NASDAQ
| Weiss Ratings | RQIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RQIIX-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 | RQIIX-NASDAQ | Click to Compare |
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| Fund Name | RESQ Strategic Income Fund Class I | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RQIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | RQIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RQIIX-NASDAQ | Click to Compare |
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| Cash | 16.81% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.99% | |||
| U.S. Bond | 79.62% | |||
| Non-U.S. Bond | 3.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | RQIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 1.27% | |||
| 2-Year Total Return | -4.01% | |||
| 3-Year Total Return | -8.42% | |||
| 5-Year Total Return | -23.71% | |||
| Price | RQIIX-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 | RQIIX-NASDAQ | Click to Compare |
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| Nav | $6.95 | |||
| 1-Month Low NAV | $6.93 | |||
| 1-Month High NAV | $6.99 | |||
| 52-Week Low NAV | $6.77 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $7.41 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | RQIIX-NASDAQ | Click to Compare |
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| Beta | 1.86 | |||
| Standard Deviation | 13.58 | |||
| Balance Sheet | RQIIX-NASDAQ | Click to Compare |
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| Total Assets | 30.17M | |||
| Operating Ratios | RQIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 126.00% | |||
| Performance | RQIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -11.04% | |||