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Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund (RWSIX)

14.94
0.00
(0.00%)
At close: 8:02:11 PM EDT

Fund Summary

Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies and/or closed-end investment companies, including tender offer and interval funds within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns: domestic and international small-cap equities; growth and income equities; preferred securities; convertible bonds; high yield bonds and leveraged loans.

Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund

OMAHA NE 68130
17605 WRIGHT STREET

Fund Overview

Category Tactical Allocation
Fund Family Redwood Investment Management, LLC
Net Assets 212.53M
YTD Return -3.18%
Yield 4.23%
Morningstar Rating
Inception Date Nov 02, 2017

Fund Operations

Last Dividend 0.73
Last Cap Gain -6.00
Holdings Turnover 135.00%
Average for Category --

Fees & Expenses

Expense RWSIX Category Average
Annual Report Expense Ratio (net) 1.58% 1.29%
Prospectus Net Expense Ratio 1.58% --
Prospectus Gross Expense Ratio 1.69% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard M. Duff, Lead Manager since November 02, 2017
Mr. Duff is a portfolio manager and Managing Partner of Redwood Investment Management, responsible for overseeing Redwood’s investment solutions from initial ideation to final implementation. Mr. Duff has been with Redwood since 2015. Mr. Duff began his career in 1994 as a member of the equity portfolio management committee at Pacific Income Advisers, that used a proprietary quantitative screening process combined with a team based qualitative overlay to manage U.S. core equity portfolios. Later he was a Managing Director at BlackRock, where he was Co-Head of the Private Client Group and a member of the Equity Operating Committee. Under his leadership, BlackRock launched its first quantitative factor-based suite of equity focused closed end funds. Immediately prior to joining Redwood, Mr. Duff was a partner and member of the investment committee at OMT Capital Management from 2010 to 2015, the general partner for Hawthorne Capital Partners, a long-short equity hedge fund focused on small cap U.S. equities. Mr. Duff received his Bachelor’s degree from the University of California, Berkeley, and received his Juris Doctorate 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.

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