RESQ Dynamic Allocation Fund I (RQEIX)
11.24
+0.02
(+0.18%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term capital appreciation with capital preservation as a secondary objective. The Fund invests in portfolio of mutual funds and exchange traded funds that invest in domestic equity securities of any market capitalization. The Fund seeks positive return through all market cycles. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.95% |
| Stock | 79.62% |
| Bond | 11.13% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 21.34% | 1.00 | 0.00% |
| iShares MSCI ACWI ETF | 9.38% | 116.49 | 0.60% |
| Vanguard Small-Cap Index Fund ETF | 8.82% | 221.94 | 0.06% |
| Technology Select Sector SPDR Fund | 7.71% | 211.68 | 1.57% |
| Invesco China Technology ETF | 7.68% | 48.48 | -1.04% |
| iShares China Large-Cap ETF | 6.92% | 36.35 | -0.11% |
| Vanguard 500 Index Fund ETF | 6.33% | 513.76 | 0.49% |
| KraneShares Bosera MSCI China A 50 Connect Idx ETF | 5.85% | 23.87 | 0.08% |
| SPDR S&P Oil & Gas Exploration & Production ETF | 5.36% | 124.44 | 1.04% |
| Financial Select Sector SPDR Fund | 3.72% | 47.68 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.92% |
| Administration Fee | 3.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 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 invests in portfolio of mutual funds and exchange traded funds that invest in domestic equity securities of any market capitalization. The Fund seeks positive return through all market cycles. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.04% |
| EPS Growth (3Y) | 22.45% |
| EPS Growth (5Y) | 16.70% |
| Sales Growth (1Y) | 12.64% |
| Sales Growth (3Y) | 21.80% |
| Sales Growth (5Y) | 16.85% |
| Sales per Share Growth (1Y) | 44.07% |
| Sales per Share Growth (3Y) | 20.43% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.29% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RQEIX", "name") |
| Broad Asset Class: =YCI("M:RQEIX", "broad_asset_class") |
| Broad Category: =YCI("M:RQEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RQEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |