RESQ Dynamic Allocation Fund (RQEIX)
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").
Fund Info
US66538E2679
66538E267
Dec 19, 2013
$100,000
Large-Cap
Growth
Expense Ratio
RQEIX has a high expense ratio of 1.80%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RESQ Dynamic Allocation Fund (RQEIX) returned -1.93% year-to-date (YTD) and 7.83% over the past 12 months. Over the past 10 years, RQEIX returned 0.97% annually, underperforming the S&P 500 benchmark at 10.85%.
RQEIX
-1.93%
2.39%
-4.78%
7.83%
8.12%
5.08%
0.97%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RQEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.46% | -0.60% | -3.62% | -2.42% | 2.39% | -1.93% | |||||||
| 2024 | -5.61% | 2.68% | 4.48% | 1.20% | 1.98% | 2.33% | 0.76% | -5.17% | 7.04% | 1.95% | 6.55% | -2.90% | 15.35% |
| 2023 | 11.53% | -3.92% | 2.15% | -0.89% | -1.34% | 5.67% | 7.40% | -3.30% | -4.34% | -3.02% | 7.35% | 2.80% | 20.27% |
| 2022 | -6.42% | -1.16% | 1.31% | -5.91% | 1.26% | -11.16% | 10.02% | -2.08% | -6.13% | 0.25% | 6.63% | -3.29% | -17.06% |
| 2021 | 0.92% | 0.27% | -1.27% | 2.57% | 3.32% | -2.86% | -4.73% | -0.75% | -5.38% | 4.89% | -4.19% | -0.99% | -8.45% |
| 2020 | 1.93% | -5.54% | -10.98% | 9.90% | -2.34% | 1.71% | 1.68% | 6.83% | -0.52% | -1.97% | 7.72% | 6.87% | 14.11% |
| 2019 | 0.67% | 0.34% | 0.11% | -1.33% | -2.59% | 4.86% | -0.99% | 1.11% | 1.76% | -0.22% | 0.76% | 3.01% | 7.53% |
| 2018 | 1.37% | 1.67% | -1.95% | 0.31% | 1.46% | -0.82% | 1.35% | 0.92% | -0.61% | -4.48% | -1.71% | -3.47% | -6.02% |
| 2017 | 3.55% | 3.20% | -1.77% | 0.11% | -0.34% | -0.23% | 2.04% | 0.78% | 1.32% | 0.76% | 1.51% | 0.53% | 11.94% |
| 2016 | -5.43% | -0.37% | -0.25% | -0.00% | -3.81% | 10.60% | 1.27% | -1.03% | -1.96% | -2.58% | 1.33% | 0.71% | -2.31% |
| 2015 | 0.30% | 2.67% | -0.19% | -0.29% | -0.68% | -2.83% | 0.70% | -8.17% | -5.42% | 2.41% | -0.56% | -2.48% | -14.09% |
| 2014 | -2.19% | 3.87% | -0.22% | 0.59% | 1.76% | 2.50% | -2.72% | 3.18% | -2.34% | 1.43% | 1.89% | -1.04% | 6.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RQEIX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RESQ Dynamic Allocation Fund (RQEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
RESQ Dynamic Allocation Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.04 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
Dividend yield | 0.00% | 0.38% | 0.00% | 0.39% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.17% |
Monthly Dividends
The table displays the monthly dividend distributions for RESQ Dynamic Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.03 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RESQ Dynamic Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RESQ Dynamic Allocation Fund was 33.24%, occurring on Oct 14, 2022. Recovery took 519 trading sessions.
The current RESQ Dynamic Allocation Fund drawdown is 7.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.24% | Jun 3, 2021 | 346 | Oct 14, 2022 | 519 | Nov 7, 2024 | 865 |
| -31.7% | Mar 24, 2015 | 1259 | Mar 23, 2020 | 179 | Dec 4, 2020 | 1438 |
| -17.96% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -6.01% | Feb 11, 2021 | 29 | Mar 24, 2021 | 44 | May 26, 2021 | 73 |
| -5.42% | Jan 23, 2014 | 8 | Feb 3, 2014 | 17 | Feb 27, 2014 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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