Returns Chart

Redwood Systematic Macro Trend (SMarT) N (RWSNX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%-3.68%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.84% 191.31M 4.85% 135.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-40.16M -3.68% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 64
-362.99M Peer Group Low
179.80M Peer Group High
1 Year
% Rank: 56
-40.16M
-4.225B Peer Group Low
1.269B Peer Group High
3 Months
% Rank: 69
-1.275B Peer Group Low
466.42M Peer Group High
3 Years
% Rank: 43
-10.56B Peer Group Low
2.513B Peer Group High
6 Months
% Rank: 65
-2.388B Peer Group Low
669.49M Peer Group High
5 Years
% Rank: 16
-19.51B Peer Group Low
2.666B Peer Group High
YTD
% Rank: 65
-2.388B Peer Group Low
669.49M Peer Group High
10 Years
% Rank: 21
-54.12B Peer Group Low
7.020B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.76%
10.83%
22.14%
18.07%
-6.36%
8.56%
9.11%
-5.07%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.23%
2.40%
3.40%
26.19%
-10.57%
-7.42%
-0.03%
-3.30%
3.21%
-11.15%
25.53%
18.46%
15.92%
-7.66%
15.73%
8.40%
8.89%
-8.79%
20.60%
14.73%
21.20%
-16.98%
17.24%
12.44%
6.42%
-13.05%
14.91%
9.25%
12.55%
-15.06%
9.85%
12.11%
6.61%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.12%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.45
Weighted Average Price to Sales Ratio 3.067
Weighted Average Price to Book Ratio 3.246
Weighted Median ROE 12.30%
Weighted Median ROA 5.02%
ROI (TTM) 8.33%
Return on Investment (TTM) 8.33%
Earning Yield 0.0651
LT Debt / Shareholders Equity 0.8903
Bond
Yield to Maturity (4-30-25) 5.50%
Average Coupon 5.40%
Calculated Average Quality 4.087
Effective Maturity 19.92
Nominal Maturity 22.41
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 9.10%
EPS Growth (3Y) 4.46%
EPS Growth (5Y) 7.85%
Sales Growth (1Y) 4.16%
Sales Growth (3Y) 6.30%
Sales Growth (5Y) 6.41%
Sales per Share Growth (1Y) 5.50%
Sales per Share Growth (3Y) 7.42%
Operating Cash Flow - Growth Ratge (3Y) 11.20%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 11/2/2017
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
RWSIX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.51%
Stock 73.86%
Bond 21.91%
Convertible 0.00%
Preferred 0.09%
Other 2.63%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
iShares MSCI EAFE ETF 20.55% 89.87 0.75%
Redwood Private Real Estate Debt 14.88% 25.11 0.00%
Vanguard FTSE All-World ex-US Small-Cap Index ETF 10.33% 135.16 0.61%
Schwab International Small-Cap Equity ETF 10.28% 42.93 0.80%
SPY Mar6 500.0 P
2.20% -- --
Merck & Co Inc 0.88% 83.71 2.88%
Pfizer Inc 0.88% 25.56 -0.23%
Crown Castle Inc 0.86% 103.41 0.81%
Bristol-Myers Squibb Co 0.86% 47.66 1.32%
Viatris Inc 0.86% 9.23 -0.32%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.90%
Administration Fee 2.00%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 10000.00 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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.12%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.45
Weighted Average Price to Sales Ratio 3.067
Weighted Average Price to Book Ratio 3.246
Weighted Median ROE 12.30%
Weighted Median ROA 5.02%
ROI (TTM) 8.33%
Return on Investment (TTM) 8.33%
Earning Yield 0.0651
LT Debt / Shareholders Equity 0.8903
Bond
Yield to Maturity (4-30-25) 5.50%
Average Coupon 5.40%
Calculated Average Quality 4.087
Effective Maturity 19.92
Nominal Maturity 22.41
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 9.10%
EPS Growth (3Y) 4.46%
EPS Growth (5Y) 7.85%
Sales Growth (1Y) 4.16%
Sales Growth (3Y) 6.30%
Sales Growth (5Y) 6.41%
Sales per Share Growth (1Y) 5.50%
Sales per Share Growth (3Y) 7.42%
Operating Cash Flow - Growth Ratge (3Y) 11.20%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 11/2/2017
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
RWSIX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RWSNX", "name")
Broad Asset Class: =YCI("M:RWSNX", "broad_asset_class")
Broad Category: =YCI("M:RWSNX", "broad_category_group")
Prospectus Objective: =YCI("M:RWSNX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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