RQICX Performance — RESQ Strategic Income Fund, Class C
Data updated: 2026-08-28
RQICX returned +12.12% over one year to Sep 2024. The annualised 3-year return is −4.83%. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $86, against $125 for the category, and to $112 over one year, against $125. Volatility over the past three years was 15.66% a year. In the 12 months to Jun 2026 the fund lost a net $998K, and assets reached $30.26M.
RQICX Growth of $100
What $100 invested in RESQ Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | RQICX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $112 | $125 |
| 3 years (Oct 2021 – Sep 2024) | $86 | $125 |
| Since data start (Jan 2020 – Sep 2024) | $89 | $151 |
RQICX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.12% |
| 3 years (annualised) | −4.83% |
RQICX Annual Returns
Calendar-year total returns of RESQ Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +4.64% |
| 2023 | −5.57% |
| 2022 | −11.09% |
| 2021 | −8.54% |
| 2020 | +10.49% |
RQICX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.7% | −1.9% | +0.9% | −2.2% | +0.5% | +1.1% | +1.7% | +1.6% | +2.4% | — | — | — |
| 2023 | +3.3% | −4.8% | +4.5% | −0.1% | −3.1% | +0.2% | −2.8% | −2.2% | −6.9% | −7.7% | +13.2% | +2.5% |
| 2022 | −3.0% | −0.5% | −3.8% | −8.5% | +2.8% | −5.6% | +6.4% | −0.8% | −4.1% | −6.1% | +8.6% | +4.3% |
| 2021 | +2.0% | −4.1% | −2.6% | +1.6% | +0.1% | −1.5% | −0.5% | 0.0% | −1.9% | −0.6% | −2.6% | +1.3% |
| 2020 | +2.6% | −0.1% | −3.5% | +0.5% | −0.1% | +2.7% | +2.6% | +2.5% | −0.8% | +1.0% | +1.5% | +1.3% |
RQICX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 15.66%
- 3-year Sharpe ratio: -0.60 (vs 4.5% risk-free rate)
- Best month: +13.22% (Nov 2023)
- Worst month: −8.46% (Apr 2022)
RQICX Fund Flows
Monthly money in and out of RESQ Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$998K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $71K | $145K | −$74K |
| May 2026 | $38K | $443K | −$405K |
| Apr 2026 | $1.7M | $837K | $866K |
| Mar 2026 | $110K | $300K | −$190K |
| Feb 2026 | $361K | $68K | $293K |
| Jan 2026 | $124K | $390K | −$265K |
| Dec 2025 | $149K | $386K | −$237K |
| Nov 2025 | $150K | $243K | −$93K |
| Oct 2025 | $120K | $411K | −$291K |
| Sep 2025 | $70K | $241K | −$171K |
| Aug 2025 | $81K | $392K | −$311K |
| Jul 2025 | $68K | $189K | −$121K |
RQICX Assets Under Management
Net assets of RESQ Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.26M |
| 2026-03-31 | $29.30M |
| 2025-12-31 | $29.68M |
| 2025-09-30 | $30.41M |
| 2025-06-30 | $31.04M |
| 2025-03-31 | $32.82M |
| 2024-12-31 | $24.33M |
| 2024-09-30 | $27.90M |
| 2024-06-30 | $27.46M |
| 2024-03-31 | $27.99M |
| 2023-12-31 | $27.25M |
| 2023-09-30 | $25.81M |
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.