RESQ Dynamic Allocation Fund Class C (RQECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.04 (0.38%)
Jul 10, 2025, 4:00 PM EDT
9.35%
Fund Assets 46.05M
Expense Ratio 3.22%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.01
Dividend Yield 0.05%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.60
YTD Return 2.61%
1-Year Return 8.94%
5-Year Return 24.36%
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 (RQECX) seeks to provide long term capital appreciation with capital preservation as a secondary objective. RQECX invests in portfolio of mutual funds and exchange traded funds that invest in domestic equity securities of any market capitalization. RQECX seeks positive return through all market cycles.

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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RQEIX Resq Dynamic Allocation Class I Shares 2.22%
RQEAX Resq Dynamic Allocation Class A Shares 2.62%

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%
View More Holdings

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
Full Dividend History