Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.57% 175.67M 6.59% 628.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
51.70M 16.19% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to generate capital appreciation while focusing on managing downside risk. Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies and/or closed-end investment companies within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns: domestic and international small-cap equities; growth and income equities; preferred securities; convertible bonds; high yield bonds and leveraged loans; emerging market bonds; and REITs.
General
Security Type Mutual Fund
Oldest Share Symbol RWSIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index Credit Suisse Mgd Futures Liquid TR USD
Prospectus Objective Growth
Fund Owner Firm Name Redwood
Prospectus Benchmark Index
Bloomberg Global Aggregate TR USD 60.00%
S&P 500 TR USD 40.00%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Cheung 4.00 yrs
Michael Messinger 4.00 yrs
Richard Duff 4.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 25
51.70M
-1.997B Category Low
997.27M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of December 01, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-3.76%
10.83%
22.14%
12.24%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
13.69%
22.21%
-1.22%
-5.47%
6.54%
-12.26%
8.45%
13.77%
1.07%
--
--
--
--
--
--
--
--
14.37%
2.19%
-13.31%
-2.06%
-14.59%
1.55%
-0.80%
-3.46%
25.92%
3.02%
-1.37%
8.63%
-7.75%
3.96%
-13.17%
11.46%
As of December 01, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 6.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of July 31, 2021

Fund Details

Key Dates
Inception Date 11/2/2017
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
RWSIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash -1.72% Upgrade Upgrade
Stock 68.10% Upgrade Upgrade
Bond 6.05% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 27.57% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Spdr Bbg Barc Convtb
12.73% -- --
Ishares Iboxx High Y
8.54% -- --
Ishares Preferred &
6.27% -- --
United States Treasury Notes 1.5%
6.05% -- --
iShares Core S&P Small-Cap ETF 3.70% 111.73 2.82%
Vanguard Small-Cap ETF 3.54% 220.87 2.67%
Vanguard FTSE All-Wld ex-US SmCp ETF 3.26% 132.01 0.90%
Schwab International Small-Cap Eq ETF™ 3.24% 40.53 1.15%
Apple Inc 2.31% 163.75 -0.62%
Microsoft Corp 2.18% 329.60 -0.15%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to generate capital appreciation while focusing on managing downside risk. Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies and/or closed-end investment companies within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns: domestic and international small-cap equities; growth and income equities; preferred securities; convertible bonds; high yield bonds and leveraged loans; emerging market bonds; and REITs.
General
Security Type Mutual Fund
Oldest Share Symbol RWSIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index Credit Suisse Mgd Futures Liquid TR USD
Prospectus Objective Growth
Fund Owner Firm Name Redwood
Prospectus Benchmark Index
Bloomberg Global Aggregate TR USD 60.00%
S&P 500 TR USD 40.00%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Cheung 4.00 yrs
Michael Messinger 4.00 yrs
Richard Duff 4.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 6.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of July 31, 2021

Fund Details

Key Dates
Inception Date 11/2/2017
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
RWSIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No