RQEAX RQEIX RQECX
The RESQ Dynamic Allocation Fund seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objectives by investing, either directly or indirectly through a portfolio of exchange traded funds that invest in foreign and domestic equity securities, fixed income securities and commodities of any market capitalization. The Fund seeks a positive return through all market cycles by tactically moving among cash and security positions based upon prevailing market conditions. The Fund may be concentrated in certain sectors from time to time. The Fund's advisor will select the appropriate allocation to achieve the Fund’s objectives based on its proprietary model.
There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses.
The Dynamic Allocation Fund strives to participate in the upside of the MSCI All Cap World index, while retaining the ability to get defensive during times of market stress. The Fund can invest in large, mid and small cap stocks. The Fund can also invest in any of the nine S&P 500 sectors. We added bonds, commodities and cash to the models so the fund can seek to get defensive during market corrections, thus potentially reducing risk and volatility. The portfolios are built with specific risk characteristics to provide the opportunity for risk adjusted returns to shareholders. This involves the use of a mathematical optimization approach to construct a portfolio with the highest opportunity for returns with a targeted amount of portfolio risk. The Quant model will then use a mathematical algorithm to rank securities and provide a well-diversified mix, suitable for that particular market cycle. Each asset class strategy is reviewed daily, weekly or monthly. Hold periods are staggered to allow constant adjustments in the fund throughout the year. This will allow for quick reactions to market changes.
| NAV | NAV Daily Change | % Daily Change | % YTD Return | One Month | Three Months | Six Month | One Yearthrough 9/30/18 |
|---|---|---|---|---|---|---|---|
| NAV{{ NAV_NoLoad }} | NAV Daily Change{{ NAVDailyChange }} | % Daily Change{{ NAVPercentDailyChange }} | % YTD Return{{ YearToDate_NoLoad }} | 1 Month{{ OneMonth_NoLoad }} | 3 Months{{ ThreeMonth_NoLoad }} | 6 Months{{ SixMonth_NoLoad }} | 1 Year 6.06% |
| Max Sales Charge | 1 Month{{ OneMonth_Load }} | 3 Month{{ ThreeMonth_Load }} | 6 Month{{ SixMonth_Load }} | One Year through 12/31/17 0.00% |
|||
| Since Inception through 9/30/18 | 0.42% |
|---|---|
| Max Sales Charge | -0.82% |
As of:
9/30/18
| Security Description | Percentage |
|---|---|
| Desc.{{ SecurityDescription }} | %{{ MarketValuePercentage }} |
| Share Class | Ticker | CUSIP | Net Expense Ratio |
|---|---|---|---|
| Share ClassA | TickerRQEAX | CUSIP66538E291 | Net Expense Ratio2.35% |
| Share ClassI | TickerRQEIX | CUSIP66538E267 | Net Expense Ratio1.95% |
| Share ClassC | TickerRQECX | CUSIP66538G718 | Net Expense Ratio2.95% |
