Redwood Alphafactor Tactical Fund Quote
| RWINX Fund | USD 14.48 0.01 0.07% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Redwood Alphafactor is trading at 14.48 as of the 1st of December 2024; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 14.47. Redwood Alphafactor has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Redwood Alphafactor Tactical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The Adviser employs an investment approach designed to track the performance of the Advisers 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.. More on Redwood Alphafactor Tactical
Moving together with Redwood Mutual Fund
Redwood Mutual Fund Highlights
| Fund Concentration | Redwood Funds, Large Value Funds, Foreign Large Blend Funds, Foreign Large Blend, Redwood (View all Sectors) |
| Update Date | 30th of September 2024 |
Redwood Alphafactor Tactical [RWINX] is traded in USA and was established 1st of December 2024. Redwood Alphafactor is listed under Redwood category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Redwood family. This fund at this time has accumulated 80.34 M in assets with no minimum investment requirementsRedwood Alphafactor is currently producing year-to-date (YTD) return of 3.51% with the current yeild of 0.06%, while the total return for the last 3 years was 0.28%.
Check Redwood Alphafactor Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Redwood Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Redwood Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Redwood Alphafactor Tactical Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Redwood Alphafactor Tactical Mutual Fund Constituents
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| ADRNY | Koninklijke Ahold Delhaize | OTC Stock | Consumer Staples | |
| ALPMY | Astellas Pharma | Pink Sheet | Drug Manufacturers—General | |
| IEI | iShares 3 7 Year | Etf | Intermediate Government | |
| MITSY | Mitsui Company | Pink Sheet | Industrials | |
| TRI | Thomson Reuters Corp | Stock | Industrials | |
| ITOCY | Itochu Corp ADR | Pink Sheet | Conglomerates | |
| DOL | WisdomTree International LargeCap | Etf | Foreign Large Value |
Redwood Alphafactor Risk Profiles
| Mean Deviation | 0.5863 | |||
| Standard Deviation | 0.7662 | |||
| Variance | 0.587 | |||
| Risk Adjusted Performance | (0.05) |
Redwood Alphafactor Against Markets
Other Information on Investing in Redwood Mutual Fund
Redwood Alphafactor financial ratios help investors to determine whether Redwood Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Redwood with respect to the benefits of owning Redwood Alphafactor security.
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