Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
RESQ Dynamic Allocation A RQEAX
- NAV / 1-Day Return 9.82 / +0.20 %
- Total Assets 32.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.26%
- Turnover 190%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RQEAX
Will RQEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Biotechnology ETF | 10.05 | 3.2 Mil | — |
Direxion Daily S&P 500® Bear 3X ETF | 8.40 | 2.7 Mil | — |
Invesco China Technology ETF | 7.55 | 2.4 Mil | — |
iShares China Large-Cap ETF | 6.45 | 2.0 Mil | — |
VanEck Gold Miners ETF | 5.98 | 1.9 Mil | — |
SPDR® S&P Oil & Gas Explor & Prodtn ETF | 5.97 | 1.9 Mil | — |
KraneShares Bosera MSCIChinaA50CntIdETF | 5.57 | 1.8 Mil | — |
ProShares Ultra VIX Short-Term Futures | 5.29 | 1.7 Mil | — |
First American Government Obligs X | 4.27 | 1.4 Mil | Cash and Equivalents |
Health Care Select Sector SPDR® ETF | 4.04 | 1.3 Mil | — |