RWINX - Redwood AlphaFactor Tactical International Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Redwood AlphaFactor Tactical International Fund

OMAHA NE 68130

17605 WRIGHT STREET

Two Roads Shared Trust (Redwood)

Management Information
Richard M. Duff,Lead Manager since November 1, 2017
Richard is President of Redwood Investment Management, with two decades of senior investment management experience including portfolio management and distribution as well as company strategy and product development in both large and small firms. Richard is responsible for overseeing Redwood’s investment solutions, from initial ideation to final implementation and risk management, distribution team development and management, and is a portfolio manager of two Redwood AlphaFactor® equity funds. Richard began his career as Senior Investment Officer at Pacific Income Advisers where he was a member of the equity strategy team utilizing quantitative screening in equity portfolio management. Later Richard was a Managing Director at BlackRock, where he was a member of the Equity Operating Committee and the AMG Executive Team. Richard’s BlackRock experience included managing a 100+ member team with a nine figure P&L, turning around the firm’s closed end fund franchise including the successful launch of BlackRock’s first equity strategy closed end funds, and leading the integration of the largest retained group in BlackRock’s first investment management firm acquisition. Richard received his BA from the University of California, Berkeley, attended Washington and Lee University, School of Law and received his JD from University of San Francisco, School of Law.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyRedwood
Net Assets250.31M
YTD Return3.88%
Yield1.66%
Morningstar Rating★★★★
Inception DateNov 1, 2017

Fund Operations

Last Dividend0.23
Last Cap Gain-3.00
Holdings Turnover413.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRWINXCategory Average
Annual Report Expense Ratio (net)1.26%0.92%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.29%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A