RESQ Dynamic Allocation Fund C (RQECX)
10.24
+0.03
(+0.29%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.80% | 36.48M | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.991M | 15.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by investing in foreign and domestic equity securities, fixed income securities and commodities. The Fund seeks positive return through all market cycles. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | RESQ Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-37.66M
Peer Group Low
46.25M
Peer Group High
1 Year
% Rank:
50
-2.991M
-268.94M
Peer Group Low
616.34M
Peer Group High
3 Months
% Rank:
68
-158.54M
Peer Group Low
171.43M
Peer Group High
3 Years
% Rank:
45
-2.572B
Peer Group Low
933.08M
Peer Group High
6 Months
% Rank:
61
-158.95M
Peer Group Low
397.03M
Peer Group High
5 Years
% Rank:
50
-2.461B
Peer Group Low
983.89M
Peer Group High
YTD
% Rank:
--
-5.402M
Peer Group Low
-5.402M
Peer Group High
10 Years
% Rank:
66
-8.658B
Peer Group Low
2.812B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.36% |
| Stock | 80.38% |
| Bond | 8.19% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 5.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco China Technology ETF | 9.91% | 56.35 | 1.00% |
| iShares MSCI ACWI ETF | 9.51% | 144.75 | 0.68% |
| State Street Technology Select Sector SPDR ETF | 8.06% | 146.15 | 1.32% |
| iShares China Large-Cap ETF | 8.05% | 39.35 | -0.13% |
| First American Government Obligations Fd X | 6.71% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
6.71% | -- | -- |
| KraneShares Bosera MSCI China A 50 Connect Idx ETF | 6.46% | 31.71 | 0.59% |
| Vanguard 500 Index Fund ETF | 6.20% | 638.31 | 0.67% |
| CoinShares Bitcoin Mining ETF | 4.97% | 45.02 | 1.17% |
| Global X Blockchain ETF | 3.97% | 75.48 | 1.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.92% |
| Administration Fee | 48.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by investing in foreign and domestic equity securities, fixed income securities and commodities. The Fund seeks positive return through all market cycles. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | RESQ Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 30.74 |
| Weighted Average Price to Sales Ratio | 9.713 |
| Weighted Average Price to Book Ratio | 8.112 |
| Weighted Median ROE | 35.15% |
| Weighted Median ROA | 9.16% |
| ROI (TTM) | 14.07% |
| Return on Investment (TTM) | 14.07% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 0.7990 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.01% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.1679 |
| Nominal Maturity | 0.1679 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 31.48% |
| EPS Growth (3Y) | 13.37% |
| EPS Growth (5Y) | 26.94% |
| Sales Growth (1Y) | 19.21% |
| Sales Growth (3Y) | 16.72% |
| Sales Growth (5Y) | 21.87% |
| Sales per Share Growth (1Y) | 15.08% |
| Sales per Share Growth (3Y) | 11.85% |
| Operating Cash Flow - Growth Rate (3Y) | 25.83% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RQECX", "name") |
| Broad Asset Class: =YCI("M:RQECX", "broad_asset_class") |
| Broad Category: =YCI("M:RQECX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RQECX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |