What does Redwood Managed Volatility Fund Class I do?

Redwood Managed Volatility Fund Class I (RWDIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RWDIX's market cap?

Redwood Managed Volatility Fund Class I (RWDIX) has a market capitalization of approximately $72.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RWDIX pay a dividend?

Yes — Redwood Managed Volatility Fund Class I (RWDIX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RWDIX

Redwood Managed Volatility Fund Class I

NASDAQ·Asset Management · Financial Services

$10.96$0.01−0.09%

Market cap$72.45M·Jul 23 12:07 PM UTC

Price Chart

$10.96−$0.01 (−0.09%)today

−23.94%CAGR −5.33%

Select date range

FromTo

Dec 19, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.17%

Annual Dividend (FWD)$0.57

Dividend Growth (5Y)+52.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.142

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Redwood Managed Volatility Fund Class I

This fund employs a dynamic, trend-following approach to pinpoint key inflection points within the high yield bond and bank loan markets. Its management team utilizes a rigorous, data-driven methodology to allocate capital: favoring a diversified portfolio of high-yield bonds, bank loans, and comparable fixed income securities during upward market trends, and shifting into short-term fixed income assets when these markets are experiencing downward momentum.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.redwoodmutualfunds.com/funds/managed-volatility-fund

Peers

Peers Tab

BTTRX

American Century Zero Coupon 2025 Fund Investor Class

Cap

$94.2M

IBCA

iShares iBonds Dec 2035 Term Corporate ETF

Cap

$93.1M

JSVTX

Janus Henderson Small-Mid Cap Value Fund - T Shares

Cap

$71.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RWDIX

What does Redwood Managed Volatility Fund Class I do?: Redwood Managed Volatility Fund Class I (RWDIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RWDIX's market cap?: Redwood Managed Volatility Fund Class I (RWDIX) has a market capitalization of approximately $72.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RWDIX pay a dividend?: Yes — Redwood Managed Volatility Fund Class I (RWDIX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.