Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund (RWIIX)
| Fund Assets | 137.45M |
| Expense Ratio | 1.46% |
| Min. Investment | $10,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 8.18% |
| Dividend Growth | 18.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.81 |
| YTD Return | 5.50% |
| 1-Year Return | -2.54% |
| 5-Year Return | 20.80% |
| 52-Week Low | 12.26 |
| 52-Week High | 15.39 |
| Beta (5Y) | 0.51 |
| Holdings | 69 |
| Inception Date | Nov 2, 2017 |
About RWIIX
Redwood AlphaFactor Tactical International Fund Class I is an open-end mutual fund specializing in international equity exposure with a tactical allocation strategy. The fund’s primary objective is to generate long-term total return, with capital preservation as a secondary goal. It employs a proprietary, quantitatively driven investment process that seeks to identify major turning points in international equity markets, dynamically shifting between risk-on and risk-off positions depending on prevailing market trends. This approach aims to participate in the upside of non-U.S. equities while managing downside risk, helping to mitigate losses during unfavorable markets. The fund maintains a diversified portfolio primarily composed of large and mid-cap companies from developed and emerging markets outside the United States. It blends growth and value stocks, and may use derivatives such as swaps to implement its strategy. Assets are selected based on factors like liquidity and other quantitative signals identified through rigorous research. The Redwood AlphaFactor Tactical International Fund Class I is typically categorized as a tactical allocation or foreign large blend fund, reflecting its adaptive strategy within the global equity sphere. Managed by Redwood Investment Management, the fund offers institutional investors a risk-managed solution for international equity exposure in diverse market environments.
Performance
RWIIX had a total return of -2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
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 |