• RQIAX
  • RQIIX
  • RQICX

StrategicIncome Fund

RQIAX  RQIIX  RQICX

Fund Objective

The RESQ Strategic Income Fund seeks to provide income, with an emphasis on total return and capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by investing in a portfolio of exchange traded funds that produce income. These investments may be comprised of domestic and foreign securities, fixed income securities and any other debt or debt-related securities. The Fund may also invest in income producing equity securities of any market capitalization, including dividend paying common stocks, preferred stocks, and real estate investment trusts. The Fund may also invest in commodities.

There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses.

PortfolioConstruction

The Strategic Income fund was created to provide a core "plus" exposure to fixed income by providing an income source with the potential for protection against a rising rate environment. The Fund seeks a positive return through all bond market cycles with the ability to shift to defensive positions when bond markets decline. The fund is comprised of diversified mix of asset classes. The strategies are built using a mathematical optimization approach to construct a portfolio with the highest potential return per a targeted amount of portfolio risk. The strategy then uses a mathematical algorithm to rank securities and produce a well-diversified asset mix, suitable for the market cycle at hand. Each model sleeve has expected investment hold periods that are staggered to allow for constant adjustments in the fund throughout the year. Our process allows for quick responses to today’s constantly changing market conditions.

Performance

As of {{ asOf }}

NAV NAV Daily Change % Daily Change % YTD Return One Month Three Months Six Month One Yearthrough 9/30/20
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 }} 6.40%
Max Sales Charge 1 Month{{ OneMonth_Load }} 3 Month{{ ThreeMonth_Load }} 6 Month{{ SixMonth_Load }} 1.38%

 

  Three Year Five Year Since Inception
THROUGH 9/30/20
  -0.26% 0.01% 0.25%
Max Sales Charge -1.86% -0.96% One Year
through 12/31/19
-0.47 %

 

Inception date 12/20/13
4.75% Max Sales Charge on Class A Shares. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. The Fund's adviser has contractually agreed to waive its fees and reimburse expenses of the Fund, at least until January 31, 2021, to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement will not exceed 2.20%, 1.80% and 2.80% for the Class A, Class I and Class C shares respectively, subject to possible recoupment from the Fund in future years. Without these waivers, the Fund's total annual operating expenses would be 2.55% for Class A, 2.15% for Class I and 3.15% for Class C. Performance shown is for Class A shares. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses and other share classes. For performance information current to the most recent month-end, please call toll-free 877-940-2526Call: 877-940-2526

Holdings

As of:
9/30/20

 

Top Ten Holdings

As of {{ asOf }}

Security Description Percentage
Desc.{{ SecurityDescription }} %{{ MarketValuePercentage }}
The asset classes and security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund’s current or future investments. Portfolio holdings are subject to change and should not be considered investment advice.

FundFacts

Fund Assets:
31.6M
Inception Date:
12/20/2013
Benchmark:
Barclays Aggregate Bond Index
Share Class Ticker CUSIP Net Expense Ratio
Share ClassA TickerRQIAX CUSIP66538E283 Net Expense Ratio2.35%
Share ClassI TickerRQIIX CUSIP66538E275 Net Expense Ratio1.95%
Share ClassC TickerRQICX CUSIP66538G726 Net Expense Ratio2.95%

Terms

Minimum Investment A Share:
$1,000
Subsequent:
0
Minimum Investment I Share:
$100,000
Subsequent:
0
Lockup:
30 days or 2%
Contribution Period:
Daily

Managers

Todd M. Foster, AIF
John W. Greer, CFA
Bryan M. Lee, CMT

Literature

ResQ Dynamic Allocation Fund

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ResQ Strategic Income Fund

Class Ticker Price Change YTD
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