Redwood Systematic Macro Trend ("SMarT") Fund Class I
RWSIX
NASDAQ
| Weiss Ratings | RWSIX-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 | RWSIX-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 | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Redwood Systematic Macro Trend ("SMarT") 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 | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.22% | |||
| Dividend | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.99% | |||
| Stock | 85.90% | |||
| U.S. Stock | 41.89% | |||
| Non-U.S. Stock | 44.01% | |||
| Bond | 20.38% | |||
| U.S. Bond | 20.37% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -10.28% | |||
| Price History | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 6.43% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | -2.41% | |||
| 1-Year Total Return | -3.56% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 20.73% | |||
| 5-Year Total Return | 48.95% | |||
| Price | RWSIX-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 | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.55 | |||
| 1-Month Low NAV | $16.19 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.88 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 140.60M | |||
| Operating Ratios | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 135.00% | |||
| Performance | RWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.79% | |||
| Last Bear Market Total Return | -2.14% | |||