RWSIX Mutual Fund

NAV$17.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$116M
Expense Ratio
1.24%
Dividend Yield (Current)
4.21%
Holdings
66
Inception Date
Nov 2, 2017
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+12.54%
3 Year+3.24%
5 Year+2.67%

Asset Allocation

Stocks: 35.85%
Cash: 0.20%
Other: 63.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EFAIshares Msci Eafe ETF 0.000%, 09/20/201924.65%
SCHCSchwab International Equity Et...13.59%
VSSVanguard Ftse All World Ex-US Small Cap ETF13.52%
CREMXRedwood Real Estate Income Fund11.31%
GOOGL'alphabet Inc., Class 'a''4.31%
Top 10 Concentration: 76.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RWSIX Mutual Fund Overview

RWSIX Mutual Fund (Redwood Systematic Macro Trend (SMarT) Fund Class I) is managed by Redwood Investment Management with $116.4M in net assets. RWSIX expense ratio is 1.24%, holding 66 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-11-02.

RWSIX performance shows a YTD return of 6.60%. The 1-year return is 12.54% and the 5-year return is 2.67%. RWSIX dividend yield stands at 4.21%, paid annually.

RWSIX top holdings include Ishares Msci Eafe ETF 0.000%, 09/20/2019 (24.6%), Schwab International Equity Et... (13.6%), Vanguard Ftse All World Ex-US Small Cap ETF (13.5%), Redwood Real Estate Income Fund (11.3%), 'alphabet Inc., Class 'a'' (4.3%). View all RWSIX holdings, sector breakdown, or dividend history.

RWSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.