Morningstar

Redwood Systematic Macro Trnd (SMarT) N RWSNX

Morningstar Medalist Rating
Medalist Rating as of | See Redwood Investment Management Investment Hub
  • NAV / 1-Day Return 19.13  /  −0.21 %
  • Total Assets 251.6 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 4.07%
  • Turnover 385%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:52 AM GMT+0

Morningstar’s Analysis RWSNX

Will RWSNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RWSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RWSNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RWSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Redwood Systematic Macro Trnd(SMarT) N earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RWSNX

More RWSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 ETF

39.04 96.5 Mil
—

Redwood Real Estate Income Fund

11.58 28.6 Mil
—

Us Bank Mmda - Usbgfs 9

3.55 8.8 Mil
Cash and Equivalents

Schwab International Small-Cap Eq ETF™

3.42 8.5 Mil
—

Vanguard FTSE All-Wld ex-US SmCp ETF

3.39 8.4 Mil
—

Goldman Sachs FS Government Adm

1.12 2.8 Mil
Cash and Equivalents

iShares 20+ Year Treasury Bond ETF

0.98 2.4 Mil
—

3M Co

0.83 2.0 Mil
Industrials

Stanley Black & Decker Inc

0.83 2.0 Mil
Industrials

Bristol-Myers Squibb Co

0.78 1.9 Mil
Healthcare

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