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Trending ETFs

RESQ Dynamic Allocation Fund

mutual fund
RQEIX
Payout Change
Suspended
Price as of:
$11.06 +0.13 +1.19%
primary theme
Tactical Allocation
RQEIX (Mutual Fund)

RESQ Dynamic Allocation Fund

Payout Change
Suspended
Price as of:
$11.06 +0.13 +1.19%
primary theme
Tactical Allocation
RQEIX (Mutual Fund)

RESQ Dynamic Allocation Fund

Payout Change
Suspended
Price as of:
$11.06 +0.13 +1.19%
primary theme
Tactical Allocation

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.06

$31.4 M

0.00%

2.54%

Vitals

YTD Return

12.1%

1 yr return

19.9%

3 Yr Avg Return

2.9%

5 Yr Avg Return

3.8%

Net Assets

$31.4 M

Holdings in Top 10

67.2%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 441.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.06

$31.4 M

0.00%

2.54%

RQEIX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    RESQ Dynamic Allocation Fund
  • Fund Family Name
    RESQ Funds
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd Foster

Fund Description

The Fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds (“ETFs”) (collectively, “Underlying Funds”), in foreign (including emerging markets) and domestic equity securities, fixed income securities and commodities. The equity securities in which the Fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and real estate investment trusts (“REITs”). The fixed income securities in which the Fund invest may be of any maturity or credit quality (including “junk bonds”) and includes sovereign debt, corporate debt, inflation protected securities, convertible securities, mortgage-backed securities and other asset-backed securities. The Underlying Funds may also engage in short selling and use leverage, which furthers the Fund’s investment objective by allowing the Fund to hedge risk to attempt to preserve capital. The Fund may be concentrated in certain sectors from time to time. The Adviser selects the appropriate allocation to achieve the Fund’s objectives based on its proprietary quantitative models and the Adviser’s subjective judgment about the market.

The quantitative proprietary models use a mathematical-based process to determine, on a daily basis, trends and asset classes in which the Fund invests. The mathematical algorithms combine statistical measures such as correlations, standard deviations, and technical indicators (price oscillators and moving averages) to assess the performance of an asset class and the overall market. The systems track investment price movements and look for advantageous entry points while calculating exit strategies for each investment at the same time. Although not the sole criteria for investment decisions, the quantitative model is regimented and disciplined in a manner that adds an unemotional aspect to the purchase and sale of each investment. The Fund seeks positive returns through all market cycles and moves to cash positions when the markets decline and moves back to securities when the markets rally.

The methodology used by the Adviser in selecting securities for the Fund’s portfolio generally results in high portfolio turnover.

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RQEIX - Performance

Return Ranking - Trailing

Period RQEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -4.5% 26.0% 27.19%
1 Yr 19.9% -1.6% 51.8% 36.87%
3 Yr 2.9%* -19.4% 12.2% 34.42%
5 Yr 3.8%* -11.8% 25.0% 77.45%
10 Yr 1.6%* -4.1% 10.4% 94.16%

* Annualized

Return Ranking - Calendar

Period RQEIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -18.9% 60.2% 3.24%
2022 -17.4% -48.5% 0.1% 52.09%
2021 -8.4% -19.0% 48.3% 90.65%
2020 13.8% -16.5% 52.8% 14.71%
2019 7.5% -8.5% 26.6% 74.37%

Total Return Ranking - Trailing

Period RQEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -4.5% 26.0% 27.19%
1 Yr 19.9% -1.6% 51.8% 36.87%
3 Yr 2.9%* -19.4% 12.2% 34.42%
5 Yr 3.8%* -11.8% 25.0% 77.45%
10 Yr 1.6%* -4.1% 10.4% 94.16%

* Annualized

Total Return Ranking - Calendar

Period RQEIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -11.7% 61.8% 4.63%
2022 -17.1% -48.5% 4.6% 79.07%
2021 -8.4% -14.2% 48.3% 97.20%
2020 14.1% -11.7% 77.4% 19.61%
2019 7.5% -3.9% 28.4% 88.44%

NAV & Total Return History


RQEIX - Holdings

Concentration Analysis

RQEIX Category Low Category High RQEIX % Rank
Net Assets 31.4 M 1.98 M 12.4 B 85.71%
Number of Holdings 24 2 2274 70.97%
Net Assets in Top 10 22.5 M 1.55 M 9.46 B 81.11%
Weighting of Top 10 67.16% 20.8% 109.8% 55.76%

Top 10 Holdings

  1. ISHARES MSCI ACW 9.41%
  2. SPDR-TECH SEL S 7.85%
  3. GLO X BLOCKCHAIN 6.93%
  4. INVESCO CHINA TE 6.66%
  5. ISHARES CHINA LA 6.60%
  6. VANGUARD SP 500 6.58%
  7. VALK BITC MIN ET 6.34%
  8. SPDR OILGAS EXP 6.00%
  9. KRANESHARES BOSE 5.53%
  10. AMPLIFY TRANSFOR 5.25%

Asset Allocation

Weighting Return Low Return High RQEIX % Rank
Stocks
97.91% 0.00% 145.83% 34.10%
Cash
2.09% -33.22% 99.64% 60.83%
Preferred Stocks
0.00% -0.09% 5.36% 88.48%
Other
0.00% -29.71% 135.29% 85.25%
Convertible Bonds
0.00% 0.00% 8.92% 92.17%
Bonds
0.00% 0.00% 106.59% 91.71%

Stock Sector Breakdown

Weighting Return Low Return High RQEIX % Rank
Technology
24.18% 0.00% 85.77% 18.03%
Healthcare
13.31% 0.00% 38.63% 37.70%
Financial Services
12.87% 0.00% 98.22% 52.46%
Consumer Cyclical
12.03% 0.00% 25.83% 11.48%
Communication Services
10.00% 0.00% 21.61% 11.48%
Industrials
8.55% 0.00% 23.85% 57.92%
Consumer Defense
6.98% 0.00% 37.51% 44.81%
Energy
3.57% 0.00% 60.89% 68.85%
Utilities
3.05% 0.00% 91.12% 46.45%
Basic Materials
2.99% 0.00% 56.73% 61.75%
Real Estate
2.47% 0.00% 99.45% 59.56%

Stock Geographic Breakdown

Weighting Return Low Return High RQEIX % Rank
US
97.91% 0.00% 145.83% 33.64%
Non US
0.00% -1.94% 38.53% 88.48%

RQEIX - Expenses

Operational Fees

RQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.54% 0.45% 10.24% 19.35%
Management Fee 1.20% 0.00% 1.50% 88.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% 26.19%

Sales Fees

RQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 36.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 441.00% 1.75% 441.00% 99.43%

RQEIX - Distributions

Dividend Yield Analysis

RQEIX Category Low Category High RQEIX % Rank
Dividend Yield 0.00% 0.00% 24.95% 76.04%

Dividend Distribution Analysis

RQEIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

RQEIX Category Low Category High RQEIX % Rank
Net Income Ratio -0.72% -2.01% 13.72% 80.18%

Capital Gain Distribution Analysis

RQEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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RQEIX - Fund Manager Analysis

Managers

Todd Foster


Start Date

Tenure

Tenure Rank

Dec 20, 2013

8.45

8.5%

Todd M. Foster, CPA, AIF, has been a Portfolio Manager of the RESQ Investment Partners, LLC since starting the RESQ Investment Partners, LLC in 2013. Mr. Foster has been a principal at Total Investment Management, Inc., an affiliate of the RESQ Investment Partners, since 1998 and sits on the investment committee. Mr. Foster earned his BS in Accounting from Janice H. Levin School of Business at Rutgers University.

Bryan Lee


Start Date

Tenure

Tenure Rank

Dec 20, 2013

8.45

8.5%

Bryan M. Lee, CMT, has been a Portfolio Manager of the RESQ Investment Partners, LLC since starting the RESQ Investment Partners, LLC in 2013. Mr. Lee is Chief Market Technician at Total Investment Management, Inc., an affiliate of RESQ Investment Partners, and has been with Total Investment Management, Inc. since 2005. Mr. Lee earned his BS in Marketing from W.P. Carey School of Business at Arizona State University.

John Greer


Start Date

Tenure

Tenure Rank

Dec 20, 2013

8.45

8.5%

John W. Greer, CFA, has been a Portfolio Manager of the RESQ Investment Partners, LLC since starting the RESQ Investment Partners, LLC in 2013. Mr. Greer has been an investment strategist at Total Investment Management, Inc., an affiliate of the RESQ Investment Partners, since 2007 and sits on the investment committee. Mr. Greer earned his BS in Finance from W.P. Carey School of Business at Arizona State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.83 6.67 13.0