X-Square Balanced Fund, LLC Class C
SQCBX
NASDAQ
| Weiss Ratings | SQCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SQCBX-NASDAQ | Click to Compare |
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| Provider | Xsquare Capital | |||
| Manager/Tenure (Years) | Ignacio Canto (5), Gabriel Medina (5) | |||
| Website | http://www.xsquarecapital.com | |||
| Fund Information | SQCBX-NASDAQ | Click to Compare |
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| Fund Name | X-Square Balanced Fund, LLC Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SQCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | SQCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | SQCBX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 65.81% | |||
| U.S. Stock | 56.40% | |||
| Non-U.S. Stock | 9.41% | |||
| Bond | 30.87% | |||
| U.S. Bond | 30.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SQCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 10.60% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 8.87% | |||
| 2-Year Total Return | 22.98% | |||
| 3-Year Total Return | 35.06% | |||
| 5-Year Total Return | 41.86% | |||
| Price | SQCBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SQCBX-NASDAQ | Click to Compare |
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| Nav | $13.55 | |||
| 1-Month Low NAV | $13.18 | |||
| 1-Month High NAV | $13.59 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.85 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SQCBX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | SQCBX-NASDAQ | Click to Compare |
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| Total Assets | 71.74M | |||
| Operating Ratios | SQCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.50% | |||
| Turnover Ratio | 19.58% | |||
| Performance | SQCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -11.66% | |||