Redwood Systematic Macro Trend ("SMarT") Fund Class N
RWSNX
NASDAQ
| Weiss Ratings | RWSNX-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 | RWSNX-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 | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Redwood Systematic Macro Trend ("SMarT") 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 | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 85.39% | |||
| U.S. Stock | 79.68% | |||
| Non-U.S. Stock | 5.71% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.07% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.42% | |||
| Price History | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -5.96% | |||
| Year to Date Total Return | -8.39% | |||
| 1-Year Total Return | -5.64% | |||
| 2-Year Total Return | 4.52% | |||
| 3-Year Total Return | 13.23% | |||
| 5-Year Total Return | 40.62% | |||
| Price | RWSNX-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 | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.25 | |||
| 1-Month Low NAV | $15.85 | |||
| 1-Month High NAV | $16.28 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.29 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 13.41 | |||
| Balance Sheet | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 188.11M | |||
| Operating Ratios | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.83% | |||
| Turnover Ratio | 135.00% | |||
| Performance | RWSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -2.23% | |||