Redwood Systematic Macro Trend ("SMarT") Fund Class N (RWSNX)
| Fund Assets | 140.60M |
| Expense Ratio | 1.83% |
| Min. Investment | $10,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.03% |
| Dividend Growth | -41.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 17.66 |
| YTD Return | 6.12% |
| 1-Year Return | 3.20% |
| 5-Year Return | 27.60% |
| 52-Week Low | 15.02 |
| 52-Week High | 17.84 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Nov 2, 2017 |
About RWSNX
The Redwood Systematic Macro Trend Fund is a mutual fund designed to deliver capital appreciation while closely managing downside risk. Employing a systematic, quantitative approach, the fund actively allocates across a broad range of asset classes—including domestic and international equities, small-cap stocks, preferred shares, convertible and high-yield bonds, emerging market securities, and real estate investment trusts. Its tactical allocation strategy distinguishes it from traditional static funds, allowing for material shifts between asset types and regions in response to evolving market conditions. The fund may also shift assets into money market or short-term U.S. government securities during periods of heightened market risk, aiming to protect capital in adverse environments. By utilizing both relative value and hybrid equity strategies, the Redwood Systematic Macro Trend Fund serves as an alternative to conventional moderate risk portfolios, seeking a balance between growth potential and risk mitigation. This approach makes it especially relevant for investors looking for dynamic risk management within a diversified global allocation vehicle.
Performance
RWSNX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RWSIX | Class I | 1.58% |
Top 10 Holdings
69.18% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 24.28% |
| Redwood Real Estate Income Fund | CREMX | 13.63% |
| Schwab International Small-Cap Equity ETF | SCHC | 13.09% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 12.98% |
| International Business Machines Corporation | IBM | 0.97% |
| Eversource Energy | ES | 0.88% |
| Ford Motor Company | F | 0.86% |
| Best Buy Co., Inc. | BBY | 0.85% |
| CVS Health Corporation | CVS | 0.83% |
| FirstEnergy Corp. | FE | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7137 | Dec 23, 2025 |
| Dec 27, 2024 | $1.229 | Dec 30, 2024 |
| Dec 27, 2023 | $1.7145 | Dec 28, 2023 |
| Oct 28, 2022 | $0.4822 | Oct 31, 2022 |
| Dec 29, 2021 | $1.4566 | Dec 30, 2021 |
| Dec 29, 2020 | $1.2997 | Dec 29, 2020 |