GreenFi Redwood Fund
REDWX
NASDAQ
| Weiss Ratings | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aspiration Funds | |||
| Manager/Tenure (Years) | Adam Jokich (4), Alix Foulonneau (0) | |||
| Website | http://www.aspiration.com. | |||
| Fund Information | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GreenFi Redwood Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.26% | |||
| Dividend | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 99.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 13.64% | |||
| 90-Day Total Return | 7.29% | |||
| Year to Date Total Return | 4.74% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 24.73% | |||
| 3-Year Total Return | 47.37% | |||
| 5-Year Total Return | 81.36% | |||
| Price | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.66 | |||
| 1-Month Low NAV | $17.00 | |||
| 1-Month High NAV | $17.83 | |||
| 52-Week Low NAV | $14.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.38 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 140.03M | |||
| Operating Ratios | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 22.55% | |||
| Performance | REDWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.87% | |||
| Last Bear Market Total Return | -15.25% | |||