Redwood Managed Volatility Fund Class N
RWDNX
NASDAQ
| Weiss Ratings | RWDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RWDNX-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 | RWDNX-NASDAQ | Click to Compare |
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| Fund Name | Redwood Managed Volatility Fund Class N | |||
| 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 | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWDNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | RWDNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | RWDNX-NASDAQ | Click to Compare |
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| Cash | 16.29% | |||
| Stock | 1.16% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 86.75% | |||
| U.S. Bond | 76.79% | |||
| Non-U.S. Bond | 9.96% | |||
| Preferred | 1.13% | |||
| Convertible | 0.59% | |||
| Other Net | -5.91% | |||
| Price History | RWDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 1.54% | |||
| 2-Year Total Return | 4.80% | |||
| 3-Year Total Return | 13.15% | |||
| 5-Year Total Return | -1.38% | |||
| Price | RWDNX-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 | RWDNX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RWDNX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | RWDNX-NASDAQ | Click to Compare |
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| Total Assets | 73.53M | |||
| Operating Ratios | RWDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RWDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -6.93% | |||