RESQ Dynamic Allocation Fund Class C (RQECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.02 (0.19%)
Jul 16, 2025, 4:00 PM EDT
5.35%
Fund Assets35.15M
Expense Ratio3.22%
Min. Investment$1,000
Turnover127.00%
Dividend (ttm)0.01
Dividend Yield0.05%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.61
YTD Return2.90%
1-Year Return5.35%
5-Year Return24.71%
52-Week Low8.82
52-Week High10.90
Beta (5Y)n/a
Holdings24
Inception DateOct 17, 2014

About RQECX

The ResQ Dynamic Allocation Fund Class C is a mutual fund designed with a focus on long-term capital appreciation, while also prioritizing capital preservation. This fund is managed using a tactical allocation strategy, aiming to deliver positive returns across varied market conditions by dynamically adjusting its investments among cash, equities, fixed income, and commodities. The fund’s portfolio may include both domestic and foreign securities of any market capitalization and can be concentrated in specific sectors depending on prevailing market trends. The investment process employs a proprietary quantitative model that optimizes asset allocation to achieve targeted risk and return objectives. The fund’s managers review asset class exposures frequently, allowing the portfolio to respond quickly to changing economic and market environments. The goal is to participate in growth during rising markets, while shifting defensively in periods of heightened volatility or stress to potentially reduce downside risk. The ResQ Dynamic Allocation Fund Class C plays a role within the financial market as a flexible, adaptive option for investors seeking diversified exposure with an emphasis on risk management and tactical asset shifts.

Fund Family RESQ Funds
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol RQECX
Share Class Resq Dynamic Allocation Class C Shares
Index MSCI World Free NR USD

Performance

RQECX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RQEIXResq Dynamic Allocation Class I Shares2.22%
RQEAXResq Dynamic Allocation Class A Shares2.62%

Top 10 Holdings

75.28% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX14.95%
iShares MSCI ACWI ETFACWI8.88%
iShares Russell 2000 ETFIWM8.73%
Invesco China Technology ETFCQQQ8.25%
iShares China Large-Cap ETFFXI7.78%
Technology Select Sector SPDR FundXLK6.54%
Vanguard S&P 500 ETFVOO5.77%
KraneShares Bosera MSCI China A 50 Connect Index ETFKBA5.63%
SPDR S&P Oil & Gas Exploration & Production ETFXOP5.10%
Financial Select Sector SPDR FundXLF3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2024$0.0058Jan 31, 2024
Jan 30, 2020$0.0195Jan 30, 2020
Dec 29, 2014$0.614Dec 29, 2014
Full Dividend History