Mutual Funds - Profile

Redwood AlphaFactor Tactical International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily total return in the long term and secondarily capital appreciation by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process employs an investment approach designed to track the performance of the Redwood AlphaFactor Tactical International Index (the International Index).

In selecting securities for the portfolio, the research team focuses on companies’ net share count reduction, free cash flow growth, dividend More

Price

  • Last Close
  • $17.72
    +0.13
  • 52 Week HL
  • $17.76 - $13.89
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Jan 31, 2021

Company Holding
Ishares Msci 10.59
United States 8.43
United States 7.54
Baidu Inc 1.54
Hon Hai 1.28
Company Holding
Companhia Siderurgica 1.21
Recv Wuhu 1.21
Recv Weichai 1.14
Sumitomo Metal 1.11
Sumitomo Metal 1.11
Total 35.16%

Manager

  • Name
  • Michael T. Messinger
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3.2 % YTD

  • 3 Year
  • 15.44%
  • 5 Year
  • 0%
  • Best
  • 7.6%
    2020
  • Worst
  • -2.62%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RWINX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.4% -8.6% 2.4% -1.7% - - - - - - -
Q2 4.3% 2.2% 0.3% -1.7% -100% - - - - - -
Q3 1.1% 5.2% -8.2% 0.1% -100% - - - - - -
Q4 -0.5% 9.5% 7.8% 0.5% -21.2% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.7% 1.8% 3.4% 3.1% 1.8% -0.6% -1.7% 2.2% 0.6% -3.5% - -
2020 -3.8% -7.5% 2.7% -0.1% -0.1% 2.4% 3.5% 3.6% -1.9% -2.3% 12.1% -0.1%

Annual Return

Index Comparison

Alpha

NAV