RWSIX Mutual Fund

NAV$17.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
1.24%
Dividend Yield (Current)
4.21%
Holdings
66
Inception Date
Nov 2, 2017
Fund Family
Redwood Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.16%
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)

View Full Chart →

Top Holdings

View All →
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
Download all 66 holdings for RWSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.21%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RWSIX Mutual Fund Overview

RWSIX Mutual Fund (Redwood Systematic Macro Trend (SMarT) Fund Class I) is managed by Redwood Investment Management with $117.2M 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 7.16%. 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 (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%). 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.