Redwood AlphaFactor Tactical Intl I (RWIIX)

Fund Assets	91.10M
Expense Ratio	1.46%
Min. Investment	$10,000
Turnover	147.00%
Dividend (ttm)	1.13
Dividend Yield	7.79%
Dividend Growth	0.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	14.77
YTD Return	13.49%
1-Year Return	17.76%
5-Year Return	14.72%
52-Week Low	12.88
52-Week High	14.77
Beta (5Y)	0.46
Holdings	85
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.

• Fund Family: Redwood Investment Management, LLC
• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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

50.55% of assets

Name	Symbol	Weight
Ishares Core Msci Em	n/a	27.76%
Redwood Private Real Estate Debt I	CREMX	6.77%
Us Bank Mmda - Usbgfs 9	n/a	4.98%
Us Dollars	n/a	1.97%
TFI International Inc.	TFII	1.72%
SCREEN Holdings Co., Ltd.	7735	1.56%
Suncor Energy Inc.	SU	1.54%
Canadian Natural Resources Limited	CNQ	1.48%
Yara International ASA	YAR	1.40%
Kinross Gold Corporation	K	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.133	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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