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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History