Redwood AlphaFactor Tactical International Fund Class N (RWINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.94
+0.13 (0.94%)
Feb 13, 2025, 4:00 PM EST
-0.64% (1Y)
Fund Assets | 80.34M |
Expense Ratio | 1.55% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 1.13 |
Dividend Yield | 8.08% |
Dividend Growth | 18.82% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 13.81 |
YTD Return | 6.49% |
1-Year Return | -0.64% |
5-Year Return | 20.08% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 76 |
Inception Date | Nov 2, 2017 |
About RWINX
The Redwood AlphaFactor Tactical International Fund Class N (RWINX) seeks to generate long-term total return. RWINX 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RWINX
Share Class Class N
Index Index is not available on Lipper Database
Performance
RWINX had a total return of -0.64% in the past year. Since the fund's inception, the average annual return has been -0.85%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
RWILX | Class I | 1.30% |
Top 10 Holdings
38.84% of assetsName | Symbol | Weight |
---|---|---|
US BANK MMDA - USBGFS 9 | n/a | 15.65% |
Redwood Real Estate Income Fund | CREMX | 12.08% |
Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | 1.93% |
ASUSTeK Computer Inc. | 2357 | 1.72% |
Quanta Computer Inc. | 2382 | 1.53% |
Uni-President Enterprises Corp. | 1216 | 1.37% |
Singapore Exchange Limited | S68 | 1.28% |
Novatek Microelectronics Corp. | 3034 | 1.15% |
Seres Group Co.,Ltd | 601127 | 1.07% |
PT United Tractors Tbk | UNTR | 1.05% |
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 | $1.8127 | Dec 30, 2021 |
Dec 29, 2020 | $0.9007 | Dec 29, 2020 |
Jun 29, 2020 | $0.0905 | Jun 29, 2020 |