RQEIX Performance — RESQ Dynamic Allocation Fund, Class I
Data updated: 2026-08-28
RQEIX returned +8.03% year to date and +21.66% over one year to Jun 2026. Annualised returns are +15.07% over 3 years and +4.94% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $170 for the category, and to $122 over one year, against $110. Volatility over the past three years was 12.39% a year. In the 12 months to Jun 2026 the fund lost a net $895K, and assets reached $37.65M.
RQEIX Growth of $100
What $100 invested in RESQ Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RQEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $149 | $183 |
RQEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.03% |
| 1 year | +21.66% |
| 3 years (annualised) | +15.07% |
| 5 years (annualised) | +4.94% |
RQEIX Annual Returns
Calendar-year total returns of RESQ Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.03% |
| 2025 | +14.99% |
| 2024 | +15.37% |
| 2023 | +20.26% |
| 2022 | −17.06% |
| 2021 | −8.44% |
| 2020 | +14.10% |
RQEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.1% | −2.2% | +4.3% | +4.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.6% | −3.6% | −2.4% | +2.4% | +4.1% | +1.5% | +4.3% | +5.5% | +0.6% | +0.3% | −0.1% |
| 2024 | −5.6% | +2.7% | +4.5% | +1.2% | +2.0% | +2.3% | +0.8% | −5.2% | +7.0% | +1.9% | +6.6% | −2.9% |
| 2023 | +11.5% | −3.9% | +2.1% | −0.9% | −1.3% | +5.7% | +7.4% | −3.3% | −4.3% | −3.0% | +7.3% | +2.8% |
| 2022 | −6.4% | −1.2% | +1.3% | −5.9% | +1.3% | −11.2% | +10.0% | −2.1% | −6.1% | +0.2% | +6.6% | −3.3% |
| 2021 | +0.9% | +0.3% | −1.3% | +2.6% | +3.3% | −2.9% | −4.7% | −0.8% | −5.4% | +4.9% | −4.2% | −1.0% |
| 2020 | +1.9% | −5.5% | −11.0% | +9.9% | −2.3% | +1.7% | +1.7% | +6.8% | −0.5% | −2.0% | +7.7% | +6.9% |
RQEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.39%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +7.40% (Jul 2023)
- Worst month: −5.61% (Jan 2024)
RQEIX Fund Flows
Monthly money in and out of RESQ Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$895K
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28K | $233K | −$205K |
| May 2026 | $1K | $524K | −$523K |
| Apr 2026 | $2.0M | $2.1M | −$110K |
| Mar 2026 | $115K | $357K | −$242K |
| Feb 2026 | $171K | $102K | $69K |
| Jan 2026 | $147K | $347K | −$200K |
| Dec 2025 | $5.2M | $3.2M | $2.0M |
| Nov 2025 | $199K | $261K | −$62K |
| Oct 2025 | $11K | $492K | −$481K |
| Sep 2025 | $0 | $323K | −$323K |
| Aug 2025 | $34K | $541K | −$507K |
| Jul 2025 | $0 | $293K | −$293K |
RQEIX Assets Under Management
Net assets of RESQ Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.65M |
| 2026-03-31 | $35.42M |
| 2025-12-31 | $36.13M |
| 2025-09-30 | $39.54M |
| 2025-06-30 | $36.51M |
| 2025-03-31 | $35.66M |
| 2024-12-31 | $34.07M |
| 2024-09-30 | $33.01M |
| 2024-06-30 | $33.44M |
| 2024-03-31 | $32.41M |
| 2023-12-31 | $31.63M |
| 2023-09-30 | $30.25M |
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.