Redwood AlphaFactor Tactical International Fund Class N
RWINX
NASDAQ
Weiss Ratings | RWINX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RWINX-NASDAQ | Click to Compare |
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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 | RWINX-NASDAQ | Click to Compare |
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Fund Name | Redwood AlphaFactor Tactical International Fund Class N | |||
Category | Tactical Allocation | |||
Sub-Category | Flexible Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 02, 2017 | |||
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 | RWINX-NASDAQ | Click to Compare |
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Dividend Yield | 9.20% | |||
Dividend | RWINX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.21% | |||
Asset Allocation | RWINX-NASDAQ | Click to Compare |
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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 | RWINX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.16% | |||
60-Day Total Return | -12.53% | |||
90-Day Total Return | -11.90% | |||
Year to Date Total Return | -6.18% | |||
1-Year Total Return | -11.52% | |||
2-Year Total Return | -2.03% | |||
3-Year Total Return | 1.25% | |||
5-Year Total Return | 23.18% | |||
Price | RWINX-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 | RWINX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $12.26 | |||
1-Month High NAV | $12.28 | |||
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 | RWINX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.26 | |||
Balance Sheet | RWINX-NASDAQ | Click to Compare |
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Total Assets | 151.03M | |||
Operating Ratios | RWINX-NASDAQ | Click to Compare |
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Expense Ratio | 1.71% | |||
Turnover Ratio | 49.00% | |||
Performance | RWINX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.20% | |||
Last Bear Market Total Return | -10.41% | |||