Redwood Global Small Cap Equity (S:0P0001LSFG)
26.51
-0.80
(-2.94%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AeroVironment, Inc. | 3.59% | 249.24 | -2.26% |
| Halozyme Therapeutics, Inc. | 3.27% | 68.94 | 0.11% |
| FTAI Aviation Ltd. | 3.25% | 172.65 | -0.88% |
| Bankinter SA | 3.15% | 16.25 | 0.00% |
| Adtalem Global Education, Inc. | 3.04% | 104.52 | -0.15% |
| Lottomatica Group SpA | 2.94% | 26.44 | 0.00% |
| Element Fleet Management Corp. | 2.85% | 36.72 | 0.36% |
| The Ensign Group, Inc. | 2.81% | 176.23 | -0.12% |
| Axos Financial, Inc. | 2.79% | 87.50 | -0.75% |
| CECO Environmental Corp. | 2.68% | 60.95 | -0.74% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |