RWSNX Mutual Fund

RWSNX Mutual Fund

NAV$18.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$753.09
Expense Ratio
1.49%
Dividend Yield (Current)
3.92%
Holdings
66
Inception Date
Nov 2, 2017
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.53%
1 Year+9.84%
3 Year+4.90%
5 Year+2.81%

Asset Allocation

Stocks: 37.84%
Cash: 0.20%
Other: 61.96%
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Top Holdings

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TickerNameWeight
EFAIshares Msci Eafe ETF25.49%
SCHCSchwab International Equity Et...13.13%
VSSVanguard Ftse All World Ex-US Small Cap ETF12.90%
CREMXRedwood Real Estate Income Fund9.73%
GOOGLAlphabet Inc4.00%
Top 10 Concentration: 75.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Latest Distribution
$1.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RWSNX Mutual Fund Overview

RWSNX Mutual Fund (Redwood Systematic Macro Trend (SMarT) Fund Class N) is managed by Redwood Investment Management with $753.09 in net assets. RWSNX expense ratio is 1.49%, holding 66 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-11-02.

RWSNX performance shows a YTD return of 8.53%. The 1-year return is 9.84% and the 5-year return is 2.81%. RWSNX dividend yield stands at 3.92%.

RWSNX top holdings include Ishares Msci Eafe ETF (25.5%), Schwab International Equity Et... (13.1%), Vanguard Ftse All World Ex-US Small Cap ETF (12.9%), Redwood Real Estate Income Fund (9.7%), Alphabet Inc (4.0%). Go to all RWSNX holdings, RWSNX sectors, or RWSNX dividends.

RWSNX can be compared against other funds. Use RWSNX overlap to find shared positions, or RWSNX vs another fund for a side-by-side view. RWSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.