Redwood Systematic Macro Trend (SMarT) I (RWSIX)
16.48
-0.18
(-1.08%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate capital appreciation while focusing on managing downside risk. The Fund seeks to hold a diversified portfolio of securities, exchange-traded funds, open-end and/or closed-end investment companies when various risk measurements show the potential to produce positive returns. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Redwood |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 81.82% |
| Bond | 16.31% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 41.15% | 206.07 | -0.17% |
| Redwood Real Estate Income Fund | 11.66% | 25.10 | 0.04% |
| Schwab International Small-Cap Equity ETF | 3.39% | 36.23 | 1.71% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 3.38% | 117.21 | 1.84% |
| Goldman Sachs FS Government Fund Adm | 1.14% | 1.00 | 0.00% |
| iShares 20+ Year Treasury Bond ETF | 0.96% | 91.16 | -0.30% |
|
USD Cash
|
0.89% | -- | -- |
| Snap-on Inc | 0.86% | 332.78 | 1.02% |
| Tapestry Inc | 0.85% | 81.20 | -0.09% |
| International Paper Co | 0.85% | 52.80 | 2.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 185.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate capital appreciation while focusing on managing downside risk. The Fund seeks to hold a diversified portfolio of securities, exchange-traded funds, open-end and/or closed-end investment companies when various risk measurements show the potential to produce positive returns. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Redwood |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 7.99% |
| EPS Growth (3Y) | 19.92% |
| EPS Growth (5Y) | 6.07% |
| Sales Growth (1Y) | 3.37% |
| Sales Growth (3Y) | 13.22% |
| Sales Growth (5Y) | 8.39% |
| Sales per Share Growth (1Y) | 17.37% |
| Sales per Share Growth (3Y) | 13.25% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.82% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/2/2017 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| RWSNX | N |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RWSIX", "name") |
| Broad Asset Class: =YCI("M:RWSIX", "broad_asset_class") |
| Broad Category: =YCI("M:RWSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RWSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |