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Morningstar

Redwood AlphaFactor Tactical Intl I RWIIX

Morningstar Medalist Rating
Medalist Rating as of | See Redwood Asset Investment Hub
  • NAV / 1-Day Return 14.51  /  +0.14 %
  • Total Assets 216.9 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.47%
  • Turnover 373%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RWIIX

Will RWIIX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Redwood AlphaFactor Tactical Intl I to a Morningstar Medalist Rating of Neutral.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RWIIX

More RWIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Redwood Real Estate Income Fund

7.97 26.3 Mil
—

Us Bank Mmda - Usbgfs 9

4.66 15.4 Mil
Cash and Equivalents

First American Government Obligs X

3.16 10.4 Mil
Cash and Equivalents

Us Dollars

1.75 5.8 Mil
Cash and Equivalents

Recv 4704 Jt

1.17 3.9 Mil
—

Telefonica Deutschland Holding AG

1.12 3.7 Mil
Communication Services

Grupo Financiero Inbursa SAB de CV Series O

1.11 3.7 Mil
Financial Services

Evergreen Marine Corp (Taiwan) Ltd

1.06 3.5 Mil
Industrials

601225 C1

1.06 3.5 Mil
—

Asustek Computer Inc

1.00 3.3 Mil
Technology