RQEIX Fees and Costs — RESQ Dynamic Allocation Fund, Class I
Data updated: 2026-08-28
The net expense ratio is 2.16% (2.40% before fee waivers). This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $21K in broker commissions, 0.0578% of average net assets, and portfolio turnover was 90%.
RQEIX Fees and Expenses
Annual operating expenses and sales charges of RQEIX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.84% |
| Gross expense ratio | 2.40% |
| Fee waiver | −0.24% |
| Net expense ratio | 2.16% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RQEIX Costs Over Time
On $10,000 invested in RQEIX, assuming 5% a year before costs, total costs come to $1,354 over 5 years, cutting the return by 2.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.16%) | $227 | $699 | $1,196 |
| Trading costs (broker commissions) | $6 | $19 | $32 |
| Lost growth on money paid in costs | $0 | $36 | $126 |
| Total costs | $233 | $753 | $1,354 |
| Value after costs | $10,267 | $10,823 | $11,409 |
| Impact on return, per year | 2.33% | 2.33% | 2.33% |
RQEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0578%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 90%
- Securities lending: none during the year
RQEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH CAPITAL LLC | $21K | 100.00% |
RESQ Dynamic Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RQEIX | Class I | 2.16% | none |
| RQEAX | Class A | 2.56% | 5.75% |
| RQECX | Class C | 3.16% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.