Redwood Systematic Macro Trnd (SMarT) N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Redwood Systematic Macro Trend ("SMarT") Fund Class N RWSNX
- NAV / 1-Day Return 17.84 / −0.06 %
- Total Assets 115.7M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.89%
- Turnover 134%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:51 AM GMT+0
Morningstar’s Analysis RWSNX
Will RWSNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares MSCI EAFE ETF | 24.73 | 30M | — |
Schwab International Small-Cap Eq ETF™ | 13.48 | 16M | — |
Vanguard FTSE All-Wld ex-US SmCp ETF | 13.29 | 16M | — |
Redwood Private Real Estate Debt | 13.05 | 16M | — |
Alphabet Inc Class A | 3.86 | 5M | Communication Services |
Apple Inc | 2.85 | 3M | Technology |
Microsoft Corp | 2.39 | 3M | Technology |
Amazon.com Inc | 1.71 | 2M | Consumer Cyclical |
Meta Platforms Inc Class A | 1.13 | 1M | Communication Services |
Broadcom Inc | 1.06 | 1M | Technology |
United States