Redwood AlphaFactor Tactical International Fund Class I
RWIIX
NASDAQ
| Weiss Ratings | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Redwood Investment Management, LLC | |||
| Manager/Tenure (Years) | Michael T. Cheung (7), Richard M. Duff (7), Michael Todd Messinger (7) | |||
| Website | http://redwoodim.com | |||
| Fund Information | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Redwood AlphaFactor Tactical International Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2017 | |||
| 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 | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.02% | |||
| Dividend | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -20.45% | |||
| Stock | 67.70% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 67.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 52.75% | |||
| Price History | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | -8.24% | |||
| 90-Day Total Return | -8.30% | |||
| Year to Date Total Return | -3.89% | |||
| 1-Year Total Return | -7.95% | |||
| 2-Year Total Return | 3.12% | |||
| 3-Year Total Return | 1.94% | |||
| 5-Year Total Return | 24.58% | |||
| Price | RWIIX-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 | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.58 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $12.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $15.39 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 147.61M | |||
| Operating Ratios | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RWIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.20% | |||
| Last Bear Market Total Return | -10.41% | |||