X-Square Balanced Fund, LLC Class A
SQBFX
NASDAQ
| Weiss Ratings | SQBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SQBFX-NASDAQ | Click to Compare |
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| Provider | Xsquare Capital | |||
| Manager/Tenure (Years) | Ignacio Canto (5), Gabriel Medina (5) | |||
| Website | http://www.xsquarecapital.com | |||
| Fund Information | SQBFX-NASDAQ | Click to Compare |
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| Fund Name | X-Square Balanced Fund, LLC Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SQBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | SQBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | SQBFX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 65.81% | |||
| U.S. Stock | 56.40% | |||
| Non-U.S. Stock | 9.41% | |||
| Bond | 30.87% | |||
| U.S. Bond | 30.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SQBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | 8.73% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 11.21% | |||
| 2-Year Total Return | 27.29% | |||
| 3-Year Total Return | 39.08% | |||
| 5-Year Total Return | 49.38% | |||
| Price | SQBFX-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 | SQBFX-NASDAQ | Click to Compare |
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| Nav | $14.19 | |||
| 1-Month Low NAV | $13.75 | |||
| 1-Month High NAV | $14.19 | |||
| 52-Week Low NAV | $12.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.42 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SQBFX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | SQBFX-NASDAQ | Click to Compare |
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| Total Assets | 71.74M | |||
| Operating Ratios | SQBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.66% | |||
| Turnover Ratio | 19.58% | |||
| Performance | SQBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.91% | |||
| Last Bear Market Total Return | -11.52% | |||