Redwood Systematic Macro Fund Quote

RWSNX Fund  USD 17.37  0.09  0.52%   

Performance

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Odds Of Distress

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Redwood Systematic is trading at 17.37 as of the 22nd of March 2025; that is 0.52 percent decrease since the beginning of the trading day. The fund's open price was 17.46. Redwood Systematic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies andor closed-end investment companies within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns domestic and international small-cap equities growth and income equities preferred securities convertible bonds high yield bonds and leveraged loans emerging market bonds and REITs. More on Redwood Systematic Macro

Moving against Redwood Mutual Fund

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  0.4PAUPX Pimco All AssetPairCorr
  0.38PAUIX Pimco All AssetPairCorr

Redwood Mutual Fund Highlights

Fund ConcentrationTactical Allocation, Redwood (View all Sectors)
Update Date31st of March 2025
Redwood Systematic Macro [RWSNX] is traded in USA and was established 22nd of March 2025. The fund is listed under Tactical Allocation category and is part of Redwood family. This fund at this time has accumulated 59.29 M in assets with no minimum investment requirementsRedwood Systematic Macro is currently producing year-to-date (YTD) return of 0.68% with the current yeild of 0.02%, while the total return for the last 3 years was 6.29%.
Check Redwood Systematic Probability Of Bankruptcy

Instrument Allocation

Top Redwood Systematic Macro Mutual Fund Constituents

KSSKohls CorpStockConsumer Discretionary
TGTTargetStockConsumer Staples
CPBCampbell SoupStockConsumer Staples
SNASnap OnStockIndustrials
CWBSPDR Bloomberg ConvertibleEtfConvertibles
QCOMQualcomm IncorporatedStockInformation Technology
HYGiShares iBoxx HighEtfHigh Yield Bond
ACTVLeaderShares Activist LeadersEtfSmall Value
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Redwood Systematic Macro Risk Profiles

Redwood Systematic Against Markets

Other Information on Investing in Redwood Mutual Fund

Redwood Systematic 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 Systematic security.
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