Redwood AlphaFactor Tactical International Fund Class N (RWINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
0.00 (0.00%)
At close: Jun 26, 2025
-13.78% (1Y)
| Fund Assets | 80.34M |
| Expense Ratio | 1.71% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 9.20% |
| Dividend Growth | 18.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.51 |
| YTD Return | -4.43% |
| 1-Year Return | -13.78% |
| 5-Year Return | 11.64% |
| 52-Week Low | 12.26 |
| 52-Week High | 15.39 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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
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 -13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RWIIX | Class I | 1.46% |
Top 10 Holdings
34.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Redwood Real Estate Income Fund | CREMX | 12.84% |
| US BANK MMDA - USBGFS 9 | n/a | 10.51% |
| ISHARES MSCI EAFE | n/a | 1.83% |
| 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% |
| Hyundai Glovis Co., Ltd. | 086280 | 1.25% |
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 |