Redwood AlphaFactor Tactical International Fund (RWIIX)
The Adviser employs an investment approach designed to track the performance of the Adviser's 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.
Fund Info
US90214Q7097
Nov 2, 2017
$2,500
Expense Ratio
RWIIX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Redwood AlphaFactor Tactical International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Redwood AlphaFactor Tactical International Fund had a return of 6.26% year-to-date (YTD) and 5.56% in the last 12 months.
RWIIX
6.26%
4.90%
1.79%
5.56%
6.45%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RWIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.43% | 6.26% | |||||||||||
| 2024 | -0.65% | 4.48% | 1.66% | -1.36% | 2.21% | -2.43% | 1.11% | 1.78% | 2.35% | -3.87% | -1.16% | -1.77% | 2.04% |
| 2023 | 5.71% | -1.52% | 1.76% | 0.62% | -2.82% | 1.27% | 3.98% | -3.22% | -1.04% | -6.10% | 7.02% | 3.89% | 9.07% |
| 2022 | -4.33% | -0.40% | -1.80% | -2.52% | 2.37% | -10.23% | 0.30% | -0.68% | -0.61% | -0.23% | 9.61% | -2.57% | -11.57% |
| 2021 | -2.28% | 1.77% | 3.41% | 2.16% | 2.70% | -0.57% | -1.67% | 2.22% | -2.06% | 0.58% | -1.92% | 6.22% | 10.68% |
| 2020 | -3.84% | -7.44% | 2.68% | -0.07% | -0.00% | 3.06% | 3.48% | 3.57% | -1.79% | -2.29% | 12.15% | 5.55% | 14.57% |
| 2019 | 0.20% | 2.03% | 0.49% | 1.62% | -5.00% | 5.43% | -1.30% | -5.09% | -1.06% | 3.15% | 0.00% | 4.64% | 4.59% |
| 2018 | 6.32% | -7.80% | 0.40% | -0.90% | -0.70% | 0.01% | 0.07% | 0.07% | 0.06% | 0.06% | 0.10% | 0.35% | -2.46% |
| 2017 | 0.13% | 1.22% | 1.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWIIX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Redwood AlphaFactor Tactical International Fund (RWIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Redwood AlphaFactor Tactical International Fund provided a 8.12% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.95 | $0.24 | $2.22 | $1.06 | $0.28 | $0.13 | $0.00 |
Dividend yield | 8.12% | 8.62% | 6.82% | 1.72% | 14.15% | 6.51% | 1.84% | 0.86% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Redwood AlphaFactor Tactical International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | $2.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.06 |
| 2019 | $0.00 | $0.02 | $0.04 | $0.03 | $0.03 | $0.07 | $0.02 | $0.02 | $0.02 | $0.01 | $0.00 | $0.02 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.13 |
| 2017 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Redwood AlphaFactor Tactical International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Redwood AlphaFactor Tactical International Fund was 19.15%, occurring on Nov 3, 2022. Recovery took 339 trading sessions.
The current Redwood AlphaFactor Tactical International Fund drawdown is 1.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.15% | Jan 13, 2022 | 204 | Nov 3, 2022 | 339 | Mar 13, 2024 | 543 |
| -15.69% | Jan 29, 2018 | 525 | Feb 28, 2020 | 177 | Nov 9, 2020 | 702 |
| -11.77% | May 21, 2024 | 52 | Aug 5, 2024 | 38 | Sep 27, 2024 | 90 |
| -8.7% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
| -6.44% | Jan 11, 2021 | 14 | Jan 29, 2021 | 46 | Apr 7, 2021 | 60 |
Volatility
Volatility Chart
The current Redwood AlphaFactor Tactical International Fund volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.