Redwood Managed Volatility Fund Class I
RWDIX
NASDAQ
| Weiss Ratings | RWDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RWDIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.06% | |||
| Dividend | RWDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | RWDIX-NASDAQ | Click to Compare |
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| Cash | 14.02% | |||
| Stock | 1.10% | |||
| U.S. Stock | 0.93% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 92.50% | |||
| U.S. Bond | 82.56% | |||
| Non-U.S. Bond | 9.94% | |||
| Preferred | 1.14% | |||
| Convertible | 0.55% | |||
| Other Net | -9.30% | |||
| Price History | RWDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 7.34% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 13.10% | |||
| 5-Year Total Return | 1.53% | |||
| Price | RWDIX-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 | RWDIX-NASDAQ | Click to Compare |
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| Nav | $11.08 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.15 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RWDIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | RWDIX-NASDAQ | Click to Compare |
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| Total Assets | 77.68M | |||
| Operating Ratios | RWDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RWDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -6.89% | |||