Redwood AlphaFactor Tactical International Fund Class N RWINX
- NAV / 1-Day Return — / —
- Fund Size $93.2M
- Adjusted Expense Ratio 1.710%
- Net Expense Ratio —
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Tactical Allocation
- Equity Style Box (Funds) Large Value
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield 8.18%
- Turnover Ratio 147%
Morningstar’s Analysis RWINX
There is no Morningstar’s Analysis data available.
- 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 |