RegentQuant Aggressive | Fund X (Flagship Fund)
$158.5367
As of September 30, 2024 16:00 (EDT)
The Q4 2024 Performance Report is scheduled for release on January 6, 2025, at 7 PM (New York Time). Add to Calendar
Fund Description
Fund X (previously known as Xponential AI & Energy Fund) is RegentQuant’s flagship fund, using quantitative models to achieve asset growth in the stock market.
The fund will remain closed for a minimum of three years, reconsideration on May 1, 2027. Refer to the (Fund Closure Announcement - 20240425) below for details.
Fund Quarterly Performance
Fund Quarterly CAGR
We are confident in maintaining a CAGR of over 20%.
Fund Quarterly Growth
Links
Documents
Risk Disclaimer (Updated December 12, 2024)
Investing involves significant risk. Consider objectives, experience, and risk appetite before investing. You may lose some or all of your investment.
Market Risk
Value may fluctuate due to market conditions (interest rates, politics, economy, sentiment).
Investment Risk
No guarantee of success; principal may be lost.
Liquidity Risk
Illiquid securities may be hard to sell, leading to losses.
Concentration Risk
Limited investments increase volatility and risk.
Leverage Risk
Leverage amplifies gains and losses, potentially causing greater losses.
Counterparty Risk
Counterparties may fail to fulfill obligations.
Operational Risk
Human error, system failures, fraud may occur.
Legal and Regulatory Risk
Changes in laws and regulations can affect operations and costs.
Tax Risk
Complex tax laws and changes can impact the fund’s tax status.
Important Note
Not an exhaustive list. Consult advisors before investing.
Past & Future Performance
Past performance does not guarantee future results.