Redwood AlphaFactor Tactical International Fund Class I (RWIIX)

Fund Assets	80.34M
Expense Ratio	1.46%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	8.63%
Dividend Growth	18.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.10
YTD Return	n/a
1-Year Return	-10.03%
5-Year Return	19.94%
52-Week Low	12.26
52-Week High	15.39
Beta (5Y)	0.52
Holdings	69
Inception Date	Nov 2, 2017

About RWIIX

The Redwood AlphaFactor Tactical International Fund Class I (RWIIX) seeks to generate long-term total return. RWIIX tracks the performance of the Advisers proprietary index, the Redwood AlphaFactor Tactical International Index which is focused on large and middle capitalization common stocks of both developed and emerging markets outside of the United States.

• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: RWIIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

RWIIX had a total return of -10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RWINX	Class N	1.71%

Top 10 Holdings

78.24% of assets

Name	Symbol	Weight
Recv Ishares Msci Eafe	n/a	39.90%
Redwood Real Estate Income Fund	CREMX	12.84%
Us Bank Mmda - Usbgfs 9	n/a	10.51%
Us Dollars	n/a	7.22%
EVA Airways Corp.	2618	1.33%
Temenos AG	TEMN	1.31%
Zalando SE	ZAL	1.30%
Logitech International S.A.	LOGN	1.30%
Seres Group Co.,Ltd	601127	1.28%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.1293	Dec 30, 2024
Dec 27, 2023	$0.9504	Dec 28, 2023
Dec 28, 2022	$0.235	Dec 29, 2022
Dec 29, 2021	$2.2221	Dec 30, 2021
Dec 29, 2020	$0.9436	Dec 29, 2020
Oct 28, 2020	$0.0371	Oct 28, 2020