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Morningstar

Redwood Systematic Macro Trnd (SMarT) N RWSNX

Morningstar Medalist Rating
Medalist Rating as of | See Redwood Asset Investment Hub
  • NAV / 1-Day Return 17.72  /  +0.23 %
  • Total Assets 237.8 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 4.29%
  • Turnover 385%

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

Morningstar’s Analysis RWSNX

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

  • 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.

Redwood Systematic Macro Trnd(SMarT) N 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RWSNX

More RWSNX 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
—