RQIIX Performance — RESQ Strategic Income Fund, Class I
Data updated: 2026-08-28
RQIIX returned +1.97% year to date and +3.16% over one year to Jun 2026. Annualised returns are −2.14% over 3 years and −4.10% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $94, against $142 for the category, and to $103 over one year, against $112. Volatility over the past three years was 12.94% a year. In the 12 months to Jun 2026 the fund lost a net $998K, and assets reached $30.26M.
RQIIX 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 | RQIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $94 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $81 | $143 |
| Since data start (Jan 2020 – Jun 2026) | $87 | $176 |
RQIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.97% |
| 1 year | +3.16% |
| 3 years (annualised) | −2.14% |
| 5 years (annualised) | −4.10% |
RQIIX 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 |
|---|---|
| 2026 (Jan–Jun) | +1.97% |
| 2025 | +1.72% |
| 2024 | −5.08% |
| 2023 | −4.77% |
| 2022 | −10.09% |
| 2021 | −7.69% |
| 2020 | +11.58% |
RQIIX 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 | −1.2% | +4.2% | −3.5% | 0.0% | +2.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.2% | +5.3% | −1.2% | −2.9% | −1.9% | +1.3% | −1.2% | +0.2% | +1.7% | +1.2% | −0.2% | −0.5% |
| 2024 | +0.9% | −1.9% | +1.0% | −2.2% | +0.7% | +1.1% | +1.7% | +1.7% | +2.4% | −4.6% | +1.9% | −7.4% |
| 2023 | +3.3% | −4.8% | +4.7% | 0.0% | −3.1% | +0.3% | −2.7% | −2.2% | −6.9% | −7.6% | +13.3% | +2.6% |
| 2022 | −3.0% | −0.3% | −3.6% | −8.3% | +2.7% | −5.5% | +6.6% | −0.8% | −3.9% | −5.9% | +8.7% | +4.4% |
| 2021 | +2.0% | −4.1% | −2.4% | +1.6% | +0.2% | −1.4% | −0.5% | +0.1% | −1.8% | −0.5% | −2.5% | +1.5% |
| 2020 | +2.6% | 0.0% | −3.4% | +0.6% | 0.0% | +2.7% | +2.6% | +2.7% | −0.6% | +0.9% | +1.7% | +1.4% |
RQIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.94%
- 3-year Sharpe ratio: -0.51 (vs 4.5% risk-free rate)
- Best month: +13.34% (Nov 2023)
- Worst month: −7.63% (Oct 2023)
RQIIX 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 |
RQIIX 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.