Nasdaq - Delayed Quote USD

RESQ Strategic Income A (RQIAX)

7.25 -0.02 (-0.28%)
At close: 4:43 PM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds ("ETFs") (collectively, "underlying funds") that invest in domestic and foreign (including emerging markets) fixed income securities (including bills, notes, debentures, bonds, convertible securities, and any other debt or debt-related securities) whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, etc.

RESQ Strategic Income A

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2621

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family RESQ Funds
Net Assets 28M
YTD Return -0.11%
Yield 1.97%
Morningstar Rating
Inception Date Oct 17, 2014

Fund Operations

Last Dividend 0.06
Last Cap Gain -48.00
Holdings Turnover 221.00%
Average for Category --

Fees & Expenses

Expense RQIAX Category Average
Annual Report Expense Ratio (net) 3.06% 0.64%
Prospectus Net Expense Ratio 3.06% --
Prospectus Gross Expense Ratio 3.40% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John W. Greer, Lead Manager since December 20, 2013
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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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