RESQ Dynamic Allocation Fund Class C (RQECX)
| Fund Assets | 35.15M |
| Expense Ratio | 3.22% |
| Min. Investment | $1,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.61 |
| YTD Return | 2.90% |
| 1-Year Return | 5.35% |
| 5-Year Return | 24.71% |
| 52-Week Low | 8.82 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Oct 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.
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%.
Top 10 Holdings
75.28% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 14.95% |
| iShares MSCI ACWI ETF | ACWI | 8.88% |
| iShares Russell 2000 ETF | IWM | 8.73% |
| Invesco China Technology ETF | CQQQ | 8.25% |
| iShares China Large-Cap ETF | FXI | 7.78% |
| Technology Select Sector SPDR Fund | XLK | 6.54% |
| Vanguard S&P 500 ETF | VOO | 5.77% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA | 5.63% |
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 5.10% |
| Financial Select Sector SPDR Fund | XLF | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2024 | $0.0058 | Jan 31, 2024 |
| Jan 30, 2020 | $0.0195 | Jan 30, 2020 |
| Dec 29, 2014 | $0.614 | Dec 29, 2014 |