Resq Strategic Income Fund Quote
Resq Strategic is trading at 7.15 as of the 30th of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 7.15. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Resq Mutual Fund Highlights
| Fund Concentration | RESQ Funds, Large Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, RESQ Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Resq Strategic Income [RQICX] is traded in USA and was established 30th of January 2025. Resq Strategic is listed under RESQ Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of RESQ Funds family. This fund at this time has accumulated 39.28 M in assets with minimum initial investment of 1 K. Resq Strategic Income is currently producing year-to-date (YTD) return of 1.32% with the current yeild of 0.05%, while the total return for the last 3 years was -5.06%.
Check Resq Strategic Probability Of Bankruptcy
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 Strategic Income 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 Strategic Income Mutual Fund Constituents
| GDX | VanEck Gold Miners | Etf | Equity Precious Metals | |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| WIP | SPDR FTSE International | Etf | Global Bond | |
| IEF | iShares 7 10 Year | Etf | Long Government | |
| SDIV | Global X SuperDividend | Etf | Global Small/Mid Stock | |
| VUG | Vanguard Growth Index | Etf | Large Growth | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| BWX | SPDR Bloomberg International | Etf | Global Bond |
Resq Strategic Income Risk Profiles
| Mean Deviation | 0.1807 | |||
| Standard Deviation | 0.4538 | |||
| Variance | 0.206 | |||
| Risk Adjusted Performance | (0.05) |
Resq Strategic Against Markets
Resq Strategic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Resq Strategic mutual fund to make a market-neutral strategy. Peer analysis of Resq Strategic could also be used in its relative valuation, which is a method of valuing Resq Strategic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Resq Mutual Fund
Resq Strategic 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 Strategic security.
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