RWLIX Performance — Redwood Activist Leaders Fund, Class I
Data updated: 2020-09-28
In the 12 months to Jul 2020 the fund took in a net $15.1M, and assets reached $41.53M.
RWLIX Growth of $100
What $100 invested in Redwood Activist Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Blend category average over the same months.
| Period | RWLIX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2020) | $86 | $88 |
RWLIX Annual Returns
Calendar-year total returns of Redwood Activist Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Jul) | −13.51% |
RWLIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −7.9% | −26.8% | +17.7% | +4.2% | +2.9% | +1.6% | — | — | — | — | — |
RWLIX Risk
Risk measures from monthly returns over Feb 2020 – Jul 2020.
- Best month: +17.73% (Apr 2020)
- Worst month: −26.80% (Mar 2020)
RWLIX Fund Flows
Monthly money in and out of Redwood Activist Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $15.1M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: -1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $458K | −$1.7M | $2.1M |
| Jun 2020 | $1.3M | −$580K | $1.8M |
| May 2020 | $344K | −$875K | $1.2M |
| Apr 2020 | $1.6M | −$1.4M | $3.0M |
| Mar 2020 | $3.8M | −$877K | $4.7M |
| Feb 2020 | $1.6M | −$641K | $2.3M |
RWLIX Assets Under Management
Net assets of Redwood Activist Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $41.53M |
| 2020-04-30 | $39.18M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.