Resq Dynamic Allocation Fund Quote
| RQEAX Fund | USD 10.08 0.05 0.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Resq Dynamic is trading at 10.08 as of the 20th of April 2025; that is 0.50 percent up since the beginning of the trading day. The fund's open price was 10.03. Resq Dynamic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of January 2025 and ending today, the 20th of April 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds , in foreign 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 .. More on Resq Dynamic Allocation
Moving together with Resq Mutual Fund
Resq Mutual Fund Highlights
| Fund Concentration | RESQ Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, RESQ Funds, Large Growth, Tactical Allocation (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Resq Dynamic Allocation [RQEAX] is traded in USA and was established 20th of April 2025. Resq Dynamic is listed under RESQ Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of RESQ Funds family. This fund at this time has accumulated 31.37 M in assets with no minimum investment requirementsResq Dynamic Allocation is currently producing year-to-date (YTD) return of 0.82%, while the total return for the last 3 years was 4.18%.
Check Resq Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Resq Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Resq Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Resq Dynamic Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Resq Dynamic Allocation Mutual Fund Constituents
| VOO | Vanguard SP 500 | Etf | Large Blend | |
| IDU | iShares Utilities ETF | Etf | Utilities | |
| EWN | iShares MSCI Netherlands | Etf | Miscellaneous Region | |
| IBB | iShares Biotechnology ETF | Etf | Health | |
| VTV | Vanguard Value Index | Etf | Large Value | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive | |
| KBA | KraneShares Bosera MSCI | Etf | China Region | |
| MJ | Amplify ETF Trust | Etf | Miscellaneous Sector |
Resq Dynamic Allocation Risk Profiles
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Risk Adjusted Performance | (0.11) |
Resq Dynamic Against Markets
Other Information on Investing in Resq Mutual Fund
Resq Dynamic financial ratios help investors to determine whether Resq Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Resq with respect to the benefits of owning Resq Dynamic security.
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