RQEIX vs. CFNDX

Last updated Aug 1, 2026

RQEIX (RESQ Dynamic Allocation Fund) and CFNDX (Cargile Fund) are both Tactical Allocation funds. Their 0.42 correlation means their historical movements had little consistent relationship. RQEIX charges 1.80%/yr vs 1.52%/yr for CFNDX.

Performance

RQEIX vs. CFNDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RESQ Dynamic Allocation Fund (RQEIX) and Cargile Fund (CFNDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RQEIX

• 1D: 0.92%
• 1M: -0.90%
• 6M: 4.80%
• YTD: 6.45%
• 1Y: 19.75%
• 3Y*: 11.81%
• 5Y*: 5.64%
• 10Y*: 4.80%
• ALL TIME*: 3.29%

CFNDX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RQEIX RESQ Dynamic Allocation Fund	$0.00	$0.00	$0.00

RQEIX vs. CFNDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RQEIX RESQ Dynamic Allocation Fund	6.45%	14.97%	15.35%	20.27%	-17.06%	-8.45%	14.11%	7.53%	-9.92%
CFNDX Cargile Fund	8.04%	11.71%	-0.91%	6.05%	-14.71%	6.60%	-4.36%	9.00%	0.00%

Correlation

The correlation between RQEIX and CFNDX is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.73
Correlation (3Y) Balances recent behavior with more history.	0.54
Correlation (5Y) Shows whether the relationship held over a longer period.	0.49
Correlation (All Time) Calculated using the full available price history since Jul 10, 2018	0.42

Over the past year, RQEIX and CFNDX have become more correlated (0.73) than their long-term average of 0.42, meaning their price movements have been converging.

Return for Risk

RQEIX vs. CFNDX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RQEIX

RQEIX Risk / Return Rank: 84
RQEIX Sharpe Ratio Rank: 79
RQEIX Sortino Ratio Rank: 77
RQEIX Omega Ratio Rank: 82
RQEIX Calmar Ratio Rank: 95
RQEIX Martin Ratio Rank: 88

CFNDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RQEIX vs. CFNDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RESQ Dynamic Allocation Fund (RQEIX) and Cargile Fund (CFNDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RQEIX	CFNDX	Difference
Sharpe ratio: Return per unit of total volatility	1.91	—	—
Sortino ratio: Return per unit of downside risk	2.66	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	4.21	—	—
Martin ratio: Return relative to average drawdown	11.89	—	—

Drawdowns

Drawdown Indicators

	RQEIX	CFNDX	Difference
Max Drawdown Largest peak-to-trough decline	-33.25%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-4.26%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.82%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.25%	—	—
Current Drawdown Current decline from peak	-2.51%	—	—
Average Drawdown Average peak-to-trough decline	-11.15%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.51%	—	—

Volatility

Volatility by Period

	RQEIX	CFNDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.53%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	9.40%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.79%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.02%	—	—

RQEIX vs. CFNDX - Expense Ratio Comparison

RQEIX has a 1.80% expense ratio, which is higher than CFNDX's 1.52% expense ratio.

Dividends

RQEIX vs. CFNDX - Dividend Comparison

RQEIX's dividend yield for the trailing twelve months is around 14.07%, more than CFNDX's 1.27% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
CFNDX Cargile Fund	1.27%	1.05%	1.45%	2.56%	0.00%	0.00%	1.16%	1.24%
RQEIX RESQ Dynamic Allocation Fund	14.07%	14.53%	0.38%	0.00%	0.38%	0.00%	0.23%	0.00%

Frequently Asked Questions

Can I hold both RQEIX and CFNDX in my portfolio?

RQEIX and CFNDX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.