Redwood Managed Volatility Fund Class I
RWDIX
NASDAQ
| Weiss Ratings | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Redwood Investment Management, LLC | |||
| Manager/Tenure (Years) | Michael Todd Messinger (12), Michael T. Cheung (10) | |||
| Website | http://redwoodim.com | |||
| Fund Information | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Redwood Managed Volatility Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 19, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.87% | |||
| Dividend | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.62% | |||
| Stock | 1.11% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 97.89% | |||
| U.S. Bond | 88.43% | |||
| Non-U.S. Bond | 9.46% | |||
| Preferred | 1.02% | |||
| Convertible | 0.33% | |||
| Other Net | -9.98% | |||
| Price History | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 10.73% | |||
| 5-Year Total Return | 0.67% | |||
| Price | RWDIX-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 | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.94 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.26 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 4.13 | |||
| Balance Sheet | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.87M | |||
| Operating Ratios | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -6.89% | |||