RWTIX — Redwood AlphaFactor Tactical Core Fund

RWTIX Fund Overview

RWTIX — Redwood AlphaFactor Tactical Core Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Two Roads Shared Trust
• Category: Money Market
• Assets under management: $77.58M
• Ticker: RWTIX
• SEC CIK: 0001552947
• SEC series ID: S000056428
• Share class ID: C000178521

RWTIX Costs and Fees

RWTIX costs about $122 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.22%
• Gross expense ratio: 1.33%
• Portfolio turnover: 146%
• Brokerage commissions: 8.30 bps of average net assets (SEC N-CEN)

RWTIX Cashflows

Over the 12 months to 2020-07, Redwood AlphaFactor Tactical Core Fund had net inflows of $48.51M, from monthly SEC N-PORT filings.

RWTIX Debt Constituents

No individual debt constituents are reported in Redwood AlphaFactor Tactical Core Fund's latest SEC N-PORT filing.

RWTIX Prospectus and SEC Filings

Official Redwood AlphaFactor Tactical Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-03-16
• Portfolio holdings (N-PORT) — filed 2020-09-28
• Annual census (N-CEN) — filed 2020-01-14

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.