Redwood AlphaFactor Tactical International Fund Class I
RWIIX
NASDAQ
| Weiss Ratings | RWIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RWIIX-NASDAQ | Click to Compare |
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| Provider | Redwood Investment Management, LLC | |||
| Manager/Tenure (Years) | Michael T. Cheung (8), Richard M. Duff (8), Michael Todd Messinger (8) | |||
| Website | http://redwoodim.com | |||
| Fund Information | RWIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 8.49% | |||
| Dividend | RWIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | RWIIX-NASDAQ | Click to Compare |
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| Cash | -11.59% | |||
| Stock | 81.53% | |||
| U.S. Stock | 1.62% | |||
| Non-U.S. Stock | 79.91% | |||
| Bond | 13.13% | |||
| U.S. Bond | 13.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.93% | |||
| Price History | RWIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 6.53% | |||
| 3-Year Total Return | 15.37% | |||
| 5-Year Total Return | 16.63% | |||
| Price | RWIIX-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 | RWIIX-NASDAQ | Click to Compare |
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| Nav | $13.32 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $13.55 | |||
| 52-Week Low NAV | $12.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $14.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RWIIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | RWIIX-NASDAQ | Click to Compare |
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| Total Assets | 89.13M | |||
| Operating Ratios | RWIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 147.00% | |||
| Performance | RWIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.20% | |||
| Last Bear Market Total Return | -10.41% | |||