RESQ Dynamic Allocation A (RQEAX)
| Fund Assets | 37.80M |
| Expense Ratio | 2.62% |
| Min. Investment | $1,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.07 |
| YTD Return | 10.42% |
| 1-Year Return | 25.70% |
| 5-Year Return | 30.48% |
| 52-Week Low | 9.48 |
| 52-Week High | 12.13 |
| Beta (5Y) | 0.76 |
| Holdings | 25 |
| Inception Date | Dec 20, 2013 |
About RQEAX
ResQ Dynamic Allocation Fund Class A is a tactical allocation mutual fund designed to achieve long-term capital appreciation while maintaining capital preservation as a secondary objective. The fund employs a dynamic investment approach, shifting allocations among domestic and foreign equities, fixed income securities, and commodities based on prevailing market conditions. This flexibility allows the fund to participate in the upside of broad equity benchmarks such as the MSCI World Index, while retaining the option to adopt defensive positions during periods of market stress. The portfolio is constructed using a proprietary quantitative model that ranks securities and adjusts exposures across large, mid, and small cap stocks, as well as any of the nine S&P 500 sectors. The fund's strategy includes regular reviews and staggered holding periods, ensuring the portfolio can quickly respond to changing market environments. As a result, ResQ Dynamic Allocation Fund Class A plays a distinctive role in the financial market by seeking positive returns across varied market cycles and offering potential risk-adjusted returns through active, model-driven asset allocation.
Performance
RQEAX had a total return of 25.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
72.96% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 14.17% |
| iShares MSCI ACWI ETF | ACWI | 9.58% |
| Invesco China Technology ETF | CQQQ | 8.05% |
| Technology Select Sector SPDR Fund | XLK | 7.84% |
| iShares China Large-Cap ETF | FXI | 7.79% |
| Vanguard S&P 500 ETF | VOO | 6.22% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA | 5.65% |
| Direxion Daily S&P 500 Bear 3x Shares | SPXS | 5.14% |
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 4.76% |
| Financial Select Sector SPDR Fund | XLF | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.0027 | Mar 28, 2024 |
| Jan 30, 2024 | $0.0227 | Jan 31, 2024 |
| Feb 25, 2022 | $0.0157 | Feb 28, 2022 |
| Mar 30, 2020 | $0.0044 | Mar 30, 2020 |
| Jan 30, 2020 | $0.0072 | Jan 30, 2020 |
| Dec 29, 2014 | $0.614 | Dec 29, 2014 |