Redwood Alphafactor is trading at 12.95 as of the 21st of July 2025; that is 0.08 percent decrease since the beginning of the trading day. The fund's open price was 12.96. Redwood Alphafactor has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. 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
Redwood Alphafactor Tactical [RWIIX] is traded in USA and was established 21st of July 2025. Redwood Alphafactor is listed under Redwood category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Redwood family. This fund at this time has accumulated 80.34 M in assets with minimum initial investment of 10 K. Redwood Alphafactor is currently producing year-to-date (YTD) return of 6.8% with the current yeild of 0.09%, while the total return for the last 3 years was 5.13%.
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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
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.