Redwood Systematic Macro Trend ("SMarT") Fund Class N
RWSNX
NASDAQ
| Weiss Ratings | RWSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RWSNX-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 | RWSNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.26% | |||
| Dividend | RWSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | RWSNX-NASDAQ | Click to Compare |
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| Cash | 10.41% | |||
| Stock | 85.29% | |||
| U.S. Stock | 35.46% | |||
| Non-U.S. Stock | 49.83% | |||
| Bond | 13.85% | |||
| U.S. Bond | 13.84% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -9.56% | |||
| Price History | RWSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 1.01% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 3.83% | |||
| 3-Year Total Return | 11.49% | |||
| 5-Year Total Return | 18.22% | |||
| Price | RWSNX-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 | RWSNX-NASDAQ | Click to Compare |
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| Nav | $16.84 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $17.42 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RWSNX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | RWSNX-NASDAQ | Click to Compare |
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| Total Assets | 111.07M | |||
| Operating Ratios | RWSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 134.00% | |||
| Performance | RWSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -2.23% | |||