Redwood Managed Volatility Fund Class Y
RWDYX
NASDAQ
| Weiss Ratings | RWDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RWDYX-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 | RWDYX-NASDAQ | Click to Compare |
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| Fund Name | Redwood Managed Volatility Fund Class Y | |||
| 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 | 20,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.97% | |||
| Dividend | RWDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | RWDYX-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 | RWDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 1.02% | |||
| 1-Year Total Return | 7.30% | |||
| 2-Year Total Return | 12.85% | |||
| 3-Year Total Return | 13.26% | |||
| 5-Year Total Return | 1.96% | |||
| Price | RWDYX-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 | RWDYX-NASDAQ | Click to Compare |
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| Nav | $11.28 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $11.04 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RWDYX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | RWDYX-NASDAQ | Click to Compare |
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| Total Assets | 77.68M | |||
| Operating Ratios | RWDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RWDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -6.89% | |||