Redwood Alphafactor Tactical International Fund Class N (RWINX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Redwood

Fund Style Large Value

ISIN US90214Q6008

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $80.34 Million

Share Class Net Assets $-

Expense Ratio 1.30%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.02%

1-Year Return 16.01%

3-Year Return 0.90%

5-Year Return 5.21%

NAV $14.65

Previous Close Price $14.64

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Redwood AlphaFactor Tactical International Fund Class N

The Adviser employs an investment approach designed to track the performance of the Adviser's proprietary index, the Redwood AlphaFactor® Tactical International Index. The index utilizes a quantitative, factor-based, investment methodology focused on large and middle capitalization common stocks of both developed and emerging markets outside of the United States, typically of companies with market capitalizations of greater than $2 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21739.80%

Giant 14.58%

Large 33.47%

Medium 12.56%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.52%

Cash-Flow Growth % 5.59%

Dividend Yield % 4.74%

Historical Earnings % 1.45%

Long-Term Earnings % 9.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.67%	0.00%
Cash	-21.94%	21.42%	43.36%	6.14%	0.00%
Non US Stock	61.82%	61.82%	0.00%	94.07%	99.50%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	60.13%	60.13%	0.00%	1.53%	0.15%
US Stock	0.00%	0.00%	0.00%	3.25%	0.36%

Top Holdings

Name	Weight	Owned	Change
US BANK MMDA - USBGFS 9	13.60%	-	-
RDWD-R/E INC-I	12.67%	-	-
KB FINANCIAL GRO	1.64%	-	-
HANA FINANCIAL G	1.56%	-	-
EVERGREEN MARINE	1.49%	-	-
LOBLAW COS LTD	1.46%	-	-
CHECK POINT SOFT	1.37%	-	-
KIA CORP	1.37%	-	-
GALP ENERGIA	1.35%	-	-
TELEFONICA DEUTS	1.34%	-	-

See the full breakdown of RWINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.43%	16.70%	100.00%	0.00%
Bond Sector	Corporate	1.43%	1.03%	0.00%	0.00%
Bond Sector	Derivative	1.43%	77.86%	0.00%	0.00%
Bond Sector	Government	1.43%	1.80%	0.00%	0.00%
Bond Sector	Municipal	1.43%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.43%	2.61%	0.00%	0.00%
Cyclical	Basic Materials	8.07%	6.28%	0.00%	6.93%
Cyclical	Consumer Cyclical	13.29%	10.23%	0.00%	10.41%
Cyclical	Financial Services	13.60%	20.32%	0.00%	22.67%
Cyclical	Real Estate	0.00%	1.53%	0.00%	1.96%
Defensive	Consumer Defensive	11.11%	7.90%	0.00%	6.95%
Defensive	Healthcare	1.88%	12.14%	0.00%	9.38%
Defensive	Utilities	1.43%	2.51%	0.00%	3.18%
Sensitive	Communication Services	7.35%	5.07%	0.00%	5.72%
Sensitive	Energy	20.14%	4.59%	0.00%	5.34%
Sensitive	Industrials	11.36%	16.70%	0.00%	14.30%
Sensitive	Technology	11.77%	12.73%	0.00%	13.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.06%	9.89%	1.99%
Americas	North America	7.76%	16.50%	8.07%
Greater Asia	Asia Developed	6.46%	20.94%	11.08%
Greater Asia	Asia Emerging	4.60%	8.50%	16.01%
Greater Asia	Australasia	4.69%	-	4.71%
Greater Asia	Japan	18.85%	-	15.09%
Greater Europe	Africa/Middle East	0.86%	2.22%	3.57%
Greater Europe	Europe Developed	41.70%	38.76%	29.96%
Greater Europe	Europe Emerging	0.13%	-	0.50%
Greater Europe	United Kingdom	13.89%	3.20%	9.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$1.129	$0.000	None	-	-	-	-
2023-12-27	$0.950	$0.950	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.235	$0.235	USD	-	2022-12-27	2022-12-29	Monthly
2021-12-29	$1.813	$1.813	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2020-12-29	$0.901	$0.901	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2020-06-29	$0.091	$0.091	USD	2020-06-29	2020-06-26	2020-06-29	Monthly
2019-12-27	$0.016	$0.016	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-04-29	$0.033	$0.033	USD	-	-	-	-
2019-03-28	$0.030	$0.030	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-27	$0.008	$0.008	USD	2019-02-27	2019-02-26	2019-02-27	Monthly
2018-12-27	$0.018	$0.018	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-29	$0.011	$0.011	USD	2018-11-29	2018-11-28	2018-11-29	Annual
2018-10-30	$0.006	$0.006	USD	2018-10-30	2018-10-29	2018-10-30	Monthly
2018-09-27	$0.006	$0.006	USD	2018-09-27	2018-09-26	2018-09-27	Monthly
2018-08-30	$0.007	$0.007	USD	2018-08-30	2018-08-29	2018-08-30	Monthly
2018-07-30	$0.007	$0.007	USD	2018-07-30	2018-07-27	2018-07-30	Monthly
2018-05-30	$0.033	$0.033	USD	2018-05-30	2018-05-29	2018-05-30	Other
2018-04-27	$0.013	$0.013	USD	2018-04-27	2018-04-26	2018-04-27	Other
2017-12-27	$0.001	$0.001	USD	2017-12-27	2017-12-26	2017-12-27	Other

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Redwood AlphaFactor Tactical International Fund Class N NMFQS:RWINX