Nasdaq - Delayed Quote USD

RESQ Dynamic Allocation A (RQEAX)

9.80 +0.03 (+0.31%)
At close: 8:00 PM EDT
Loading Chart for RQEAX
DELL
  • Previous Close 9.77
  • YTD Return 1.23%
  • Expense Ratio 2.24%
  • Category Tactical Allocation
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 32.41M
  • Beta (5Y Monthly) 1.23
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 190.00%
  • Last Dividend 0.03
  • Inception Date Dec 20, 2013

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").

RESQ Funds

Fund Family

Tactical Allocation

Fund Category

32.41M

Net Assets

2013-12-20

Inception Date

Performance Overview: RQEAX

Trailing returns as of 4/23/2024. Category is Tactical Allocation.

YTD Return

RQEAX
1.23%
Category
9.69%
 

1-Year Return

RQEAX
10.86%
Category
27.45%
 

3-Year Return

RQEAX
2.91%
Category
8.85%
 

5-Year Return

RQEAX
1.96%
Category
8.56%
 

People Also Watch

Holdings: RQEAX

Top 10 Holdings (63.57% of Total Assets)

SymbolCompany% Assets
IBB
iShares Biotechnology ETF 10.05%
SPXS
Direxion Daily S&P 500 Bear 3X Shares 8.40%
CQQQ
Invesco China Technology ETF 7.55%
FXI
iShares China Large-Cap ETF 6.45%
GDX
VanEck Gold Miners ETF 5.98%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF 5.97%
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF 5.57%
UVXY
ProShares Ultra VIX Short-Term Futures ETF 5.29%
FGXXX
First American Funds, Inc. - Government Obligations Fund 4.27%
XLV
Health Care Select Sector SPDR Fund 4.04%

Sector Weightings

SectorRQEAX
Healthcare   18.78%
Energy   13.77%
Technology   8.41%
Industrials   5.42%
Utilities   3.65%
Real Estate   1.46%

Related Mutual Fund News

Top Mutual Funds