Nasdaq - Delayed Quote USD
RESQ Dynamic Allocation C (RQECX)
9.91
+0.05
+(0.51%)
At close: May 1 at 6:47:41 PM EDT
Top 10 Holdings (83.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRQECX
Technology 25.02%
Financial Services 17.68%
Consumer Cyclical 12.07%
Energy 11.81%
Communication Services 9.18%
Industrials 7.36%
Healthcare 6.80%
Consumer Defensive 4.12%
Basic Materials 2.21%
Real Estate 1.94%
Utilities 1.79%
Overall Portfolio Composition (%)
| Cash | 13.28% |
| Stocks | 86.57% |
| Bonds | 0.00% |
| Others | 0.14% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | RQECX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.77 |
| Price/Book | 0.42 | 2.97 |
| Price/Sales | 0.56 | 2.15 |
| Price/Cashflow | 0.09 | 13.79 |
| Median Market Cap | 62,993.54 | 75,685.47 |
| 3 Year Earnings Growth | 16.18 | 14.22 |
Bond Holdings
| Average | RQECX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | 8.5 | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.55% |
| 5y Average Return | 3.05% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | RESQ Funds |
| Net Assets | 35.66M |
| YTD Return | -2.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2013 |
Fund Summary
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").
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