MENU
RQEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RESQ Dynamic Allocation I (RQEIX) Ownership - Who owns RESQ Dynamic Allocation I?

The investment seeks long term capital appreciation with capital preservation as a secondary objective... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.22
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
127.00
Front Load
N/A
Net Assets
35987410.00
Manager Tenure
N/A

Fundamentals

RQEIX
Net Assets
36M
Fund Existence
over 11 years
Turnover
127.00
Total Expense Ratio
2.22
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.50
Assets in Top Ten Holdings
20.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
2.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
24.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
83.10%
Gain YTD
-0.615
Annual Yield % from dividends
0.00
Returns for 1 year
8.85
Returns for 3 years
33.66
Returns for 5 years
27.24
Returns for 10 years
10.03
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com