Morningstar

Redwood AlphaFactor Tactical International Fund Class I RWIIX

Morningstar Medalist Rating
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Medalist Rating as of See Redwood Investment Management Investment Hub
  • NAV / 1-Day Return $14.28  /  0.00
  • Fund Size $92.8M
  • Adjusted Expense Ratio 1.500%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 7.94%
  • Turnover Ratio 147%
NAV and 1-Day Return as of

Morningstar’s Analysis RWIIX

Will RWIIX outperform in the 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 RWIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RWIIX 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 RWIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Redwood AlphaFactor Tactical Intl I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RWIIX

More RWIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ishares Core Msci Em

21.36 25M
—

Us Bank Mmda - Usbgfs 9

6.01 7M
Cash and Equivalents

Us Dollars

4.11 5M
Cash and Equivalents

Redwood Private Real Estate Debt I

3.56 4M
—

Screen Holdings Co Ltd

1.47 2M
Technology

TFI International Inc

1.26 1M
Industrials

Recruit Holdings Co Ltd

1.25 1M
Communication Services

Mitsubishi Chemical Group Corp

1.20 1M
Basic Materials

Suncor Energy Inc

1.17 1M
Energy

Canadian Natural Resources Ltd

1.15 1M
Energy

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