Resq Dynamic Allocation Fund Quote
| RQEIX Fund | USD 11.57 0.02 0.17% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Resq Dynamic is trading at 11.57 as of the 21st of November 2024; that is 0.17 percent down since the beginning of the trading day. The fund's open price was 11.59. Resq Dynamic has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Resq Dynamic Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. 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
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Resq Mutual Fund Highlights
| Fund Concentration | RESQ Funds, Large Growth Funds, Tactical Allocation Funds, Tactical Allocation, RESQ Funds, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of February 2019 |
| Fiscal Year End | September |
Resq Dynamic Allocation [RQEIX] is traded in USA and was established 21st of November 2024. 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 36.8 M in assets with no minimum investment requirementsResq Dynamic Allocation is currently producing year-to-date (YTD) return of 15.76% with the current yeild of 0.0%, while the total return for the last 3 years was 2.05%.
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
| SGDJ | Sprott Junior Gold | Etf | Equity Precious Metals | |
| RWM | ProShares Short Russell2000 | Etf | Trading--Inverse Equity | |
| IWC | iShares Micro Cap ETF | Etf | Small Blend | |
| EWS | iShares MSCI Singapore | Etf | Miscellaneous Region | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive | |
| XSD | SPDR SP Semiconductor | Etf | Technology | |
| NUGT | Direxion Daily Gold | Etf | Trading--Leveraged Equity | |
| XHB | SPDR SP Homebuilders | Etf | Consumer Cyclical |
Resq Dynamic Allocation Risk Profiles
| Mean Deviation | 0.9806 | |||
| Semi Deviation | 0.8392 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 |
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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