REDWX Performance — GreenFi Redwood Fund, Investor Class Shares
Data updated: 2026-08-28
REDWX returned +6.47% year to date and +15.85% over one year to Jun 2026. Annualised returns are +13.69% over 3 years and +8.12% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 15.18% a year. In the 12 months to Jun 2026 the fund took in a net $3.2M, and assets reached $154.67M.
REDWX Growth of $100
What $100 invested in GreenFi Redwood Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | REDWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $196 | $211 |
REDWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.47% |
| 1 year | +15.85% |
| 3 years (annualised) | +13.69% |
| 5 years (annualised) | +8.12% |
REDWX Annual Returns
Calendar-year total returns of GreenFi Redwood Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.47% |
| 2025 | +17.90% |
| 2024 | +8.14% |
| 2023 | +23.26% |
| 2022 | −20.30% |
| 2021 | +26.97% |
| 2020 | +15.89% |
REDWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −2.2% | −6.3% | +11.9% | +6.5% | −1.9% | — | — | — | — | — | — |
| 2025 | +3.3% | −1.2% | −5.7% | +1.4% | +5.1% | +5.7% | +1.3% | +1.6% | +1.1% | +2.7% | +0.8% | +1.0% |
| 2024 | +0.2% | +5.1% | +2.5% | −6.0% | +5.9% | +0.7% | −0.8% | +1.2% | +0.3% | −1.1% | +6.3% | −5.6% |
| 2023 | +7.7% | −3.6% | +2.1% | +1.1% | 0.0% | +6.3% | +2.9% | −2.3% | −4.7% | −3.6% | +10.2% | +6.3% |
| 2022 | −8.4% | −1.4% | +1.8% | −7.4% | −0.1% | −8.4% | +9.0% | −5.0% | −7.9% | +7.3% | +6.0% | −5.7% |
| 2021 | −0.2% | +5.1% | +2.1% | +5.4% | +0.7% | +0.8% | +1.8% | +2.2% | −5.3% | +7.0% | +0.5% | +4.5% |
| 2020 | −2.6% | −9.3% | −20.5% | +18.0% | +6.6% | +3.1% | +4.8% | +4.2% | −1.4% | +0.3% | +11.7% | +5.4% |
REDWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.18%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +11.89% (Apr 2026)
- Worst month: −6.30% (Mar 2026)
REDWX Fund Flows
Monthly money in and out of GreenFi Redwood Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $611K | $2.3M | −$1.7M |
| May 2026 | $607K | $1.9M | −$1.3M |
| Apr 2026 | $856K | $1.8M | −$906K |
| Mar 2026 | $1000K | $1.2M | −$155K |
| Feb 2026 | $785K | $1.8M | −$987K |
| Jan 2026 | $856K | $1.8M | −$915K |
| Dec 2025 | $17.3M | $1.7M | $15.6M |
| Nov 2025 | $542K | $1.6M | −$1.1M |
| Oct 2025 | $727K | $2.3M | −$1.6M |
| Sep 2025 | $647K | $2.5M | −$1.8M |
| Aug 2025 | $672K | $2.2M | −$1.6M |
| Jul 2025 | $955K | $1.4M | −$440K |
REDWX Assets Under Management
Net assets of GreenFi Redwood Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $154.67M |
| 2026-03-31 | $135.81M |
| 2025-12-31 | $151.18M |
| 2025-09-30 | $148.51M |
| 2025-06-30 | $146.39M |
| 2025-03-31 | $133.26M |
| 2024-12-31 | $142.84M |
| 2024-09-30 | $148.51M |
| 2024-06-30 | $151.52M |
| 2024-03-31 | $154.91M |
| 2023-12-31 | $147.01M |
| 2023-09-30 | $132.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.