NasdaqGM - Delayed Quote • USD
Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund (RWSIX)
At close: 8:00 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 6.21% |
| 5y Average Return | 10.96% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RWSIX | Category Average | RWSIX | Category Average | RWSIX | Category Average | |
| Alpha | 1.89 | -0.02 | 5.65 | -0.01 | -- | -0.02 |
| BETA | 0.78 | 0.01 | 0.81 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 1.01 | 0.01 | -- | 0 |
| R-squared | 65.84 | 0.76 | 63.85 | 0.73 | -- | 0.73 |
| Standard Deviation | 12.11 | 0.13 | 12.38 | 0.11 | -- | 0.09 |
| Sharpe Ratio | 0.1 | 0.01 | 0.78 | 0.01 | -- | 0.01 |
| Treynor Ratio | 0.64 | 0.08 | 11.91 | 0.08 | -- | 0.06 |
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