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 (11), Michael T. Cheung (9) | |||
| 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 | 6.02% | |||
| Dividend | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 0.86% | |||
| U.S. Stock | 0.76% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 83.27% | |||
| U.S. Bond | 72.43% | |||
| Non-U.S. Bond | 10.84% | |||
| Preferred | 0.61% | |||
| Convertible | 0.45% | |||
| Other Net | 10.88% | |||
| Price History | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | 6.00% | |||
| 5-Year Total Return | 0.21% | |||
| 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 | $11.06 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.05M | |||
| Operating Ratios | RWDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.14% | |||
| Turnover Ratio | 39.00% | |||
| 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% | |||