RQIAX RQIIX RQICX
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.
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.
| 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 }} | One Year through 9/30/17 -5.91 % |
| Max Sales Charge | 1 Month{{ OneMonth_Load }} | 3 Month{{ ThreeMonth_Load }} | 6 Month{{ SixMonth_Load }} | One Year through 9/30/17-10.38 % |
|||
| Since Inception through 9/30/18 | -0.75 % |
|---|---|
| Max Sales Charge | -1.76 % |
As of:
9/30/18
| Security Description | Percentage |
|---|---|
| Desc.{{ SecurityDescription }} | %{{ MarketValuePercentage }} |
| 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% |
