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Morningstar

Redwood Systematic Macro Trnd (SMarT) I RWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Redwood Asset Investment Hub
  • NAV / 1-Day Return 17.38  /  +0.87 %
  • Total Assets 236.1 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 4.63%
  • Turnover 385%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 AM GMT+0

Morningstar’s Analysis RWSIX

Will RWSIX 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 RWSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Redwood Systematic Macro Trnd(SMarT) I 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings RWSIX

More RWSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ishares Preferred &

9.63 29.6 Mil
Corporate

Redwood Real Estate Income Fund

9.27 28.5 Mil
—

Ishares Iboxx High Y

6.80 20.9 Mil
—

Spdr Bbg Barc Convtb

5.94 18.3 Mil
—

United States Treasury Bills 0%

4.95 15.2 Mil
Government

Apple Inc

3.28 10.1 Mil
Technology

Vanguard Small-Cap ETF

2.88 8.9 Mil
—

iShares Core S&P Small-Cap ETF

2.87 8.8 Mil
—

Vanguard FTSE All-Wld ex-US SmCp ETF

2.57 7.9 Mil
—

Schwab International Small-Cap Eq ETF™

2.56 7.9 Mil
—