Redwood Managed Volatility Fund Class Y
RWDYX
NASDAQ
| Weiss Ratings | RWDYX-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 | RWDYX-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 | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.90% | |||
| Dividend | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.41% | |||
| Stock | 1.06% | |||
| U.S. Stock | 0.94% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 84.23% | |||
| U.S. Bond | 74.05% | |||
| Non-U.S. Bond | 10.18% | |||
| Preferred | 1.06% | |||
| Convertible | 0.48% | |||
| Other Net | -3.22% | |||
| Price History | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 4.74% | |||
| 3-Year Total Return | 17.26% | |||
| 5-Year Total Return | 0.24% | |||
| Price | RWDYX-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 | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.87 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 3.74 | |||
| Balance Sheet | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.97M | |||
| Operating Ratios | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | 90.00% | |||
| Performance | RWDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -6.89% | |||