RWSNX Mutual Fund

RWSNX Mutual Fund

NAV$18.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$715.96
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
Dividend Frequency
Annually

Performance

YTD+8.71%
1 Year+16.14%
3 Year+4.71%
5 Year+4.14%

Asset Allocation

Stocks: 35.84%
Cash: 0.20%
Other: 63.96%
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Top Holdings

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TickerNameWeight
EFAIshares Msci Eafe ETF24.65%
SCHCSchwab International Equity Et...13.59%
VSSVanguard Ftse All World Ex-US Small Cap ETF13.52%
CREMXRedwood Real Estate Income Fund11.31%
GOOGLAlphabet Inc Common Stock USD 0.0014.31%
Top 10 Concentration: 76.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$1.46
-

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 $715.96 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 8.71%. The 1-year return is 16.14% and the 5-year return is 4.14%. RWSNX dividend yield stands at 3.92%, paid annually.

RWSNX top holdings include Ishares Msci Eafe ETF (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 Common Stock USD 0.001 (4.3%). 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.