RWTIX Performance — Redwood AlphaFactor Tactical Core Fund, Class I

Data updated: 2020-09-28

In the 12 months to Jul 2020 the fund took in a net $48.5M, and assets reached $77.58M.

RWTIX Growth of $100

What $100 invested in Redwood AlphaFactor Tactical Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.

Period	RWTIX	Category average
Since data start (Feb 2020 – Jul 2020)	$70	$98

RWTIX Annual Returns

Calendar-year total returns of Redwood AlphaFactor Tactical Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

Year	Total return
2020 (Feb–Jul)	−29.62%

RWTIX 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	—	−10.3%	−21.2%	0.0%	+0.3%	−1.1%	+0.4%	—	—	—	—	—

RWTIX Risk

Risk measures from monthly returns over Feb 2020 – Jul 2020.

Best month: +0.37% (Jul 2020)
Worst month: −21.18% (Mar 2020)

RWTIX Fund Flows

Monthly money in and out of Redwood AlphaFactor Tactical Core Fund, from SEC Form N-PORT.

12-month net flow: $48.5M
12-month gross sales (incl. reinvestments): $25.5M
Sales ÷ redemptions: -1.11×

Month	Sales	Redemptions	Net flow
Jul 2020	$1.5M	−$9.8M	$11.3M
Jun 2020	$3.4M	−$2.4M	$5.8M
May 2020	$9.2M	−$2.1M	$11.3M
Apr 2020	$2.3M	−$3.3M	$5.6M
Mar 2020	$6.3M	−$4.4M	$10.7M
Feb 2020	$2.7M	−$1.0M	$3.8M

RWTIX Assets Under Management

Net assets of Redwood AlphaFactor Tactical Core Fund by report date, from SEC N-PORT filings.

Report date	Net assets
2020-07-31	$77.58M
2020-04-30	$78.09M

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.