RESQ Dynamic Allocation Fund Class I (RQEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
+0.18 (1.59%)
Mar 5, 2025, 4:00 PM EST
15.78% (1Y)
| Fund Assets | 36.80M |
| Expense Ratio | 2.22% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 27, 2024 |
| Previous Close | 11.34 |
| YTD Return | 1.23% |
| 1-Year Return | 15.88% |
| 5-Year Return | 34.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Dec 20, 2013 |
About RQEIX
The RESQ Dynamic Allocation Fund Class I (RQEIX) seeks to provide long term capital appreciation with capital preservation as a secondary objective. RQEIX invests in portfolio of mutual funds and exchange traded funds that invest in domestic equity securities of any market capitalization. RQEIX seeks positive return through all market cycles.
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RQEIX
Share Class Resq Dynamic Allocation Class I Shares
Index MSCI World Free NR USD
Performance
RQEIX had a total return of 15.88% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.
Top 10 Holdings
83.10% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 21.34% |
| iShares MSCI ACWI ETF | ACWI | 9.38% |
| Vanguard Small-Cap ETF | VB | 8.82% |
| Technology Select Sector SPDR Fund | XLK | 7.71% |
| Invesco China Technology ETF | CQQQ | 7.68% |
| iShares China Large-Cap ETF | FXI | 6.92% |
| Vanguard S&P 500 ETF | VOO | 6.33% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA | 5.85% |
| SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 5.36% |
| Financial Select Sector SPDR Fund | XLF | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.0085 | Mar 28, 2024 |
| Jan 30, 2024 | $0.0344 | Jan 31, 2024 |
| Feb 25, 2022 | $0.0316 | Feb 28, 2022 |
| Mar 30, 2020 | $0.0101 | Mar 30, 2020 |
| Jan 30, 2020 | $0.0149 | Jan 30, 2020 |
| Dec 29, 2014 | $0.614 | Dec 29, 2014 |