What does Redwood Managed Volatility Fund do?

Redwood Managed Volatility Fund (RWDYX) 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 RWDYX's market cap?

Redwood Managed Volatility Fund (RWDYX) has a market capitalization of approximately $72.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RWDYX pay a dividend?

Yes — Redwood Managed Volatility Fund (RWDYX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RWDYX

Redwood Managed Volatility Fund

NASDAQ·Asset Management · Financial Services

$11.12$0.04−0.36%

Market cap$72.26M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$11.12−$0.04 (−0.36%)today

−23.63%CAGR −5.25%

Select date range

FromTo

Dec 19, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.09%

Annual Dividend (FWD)$0.57

Dividend Growth (5Y)+6.8%

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

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About Redwood Managed Volatility Fund

The Redwood Managed Volatility Fund employs a dynamic, trend-following investment approach designed to identify significant shifts within the high-yield bond and bank loan markets. This strategy is guided by a systematic, data-driven process. When these riskier debt markets exhibit positive momentum, the fund aims to allocate capital to a diversified portfolio of high-yield bonds, bank loans, and similar fixed-income instruments. Conversely, during periods of downturn or negative trends in these same markets, the fund pivots its investments towards more conservative, short-term fixed income securities.

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

Peers

Peers Tab

RBCGX

Reynolds Blue Chip Growth Fund

Latest News

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Frequently Asked Questions About RWDYX

What does Redwood Managed Volatility Fund do?: Redwood Managed Volatility Fund (RWDYX) 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 RWDYX's market cap?: Redwood Managed Volatility Fund (RWDYX) has a market capitalization of approximately $72.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RWDYX pay a dividend?: Yes — Redwood Managed Volatility Fund (RWDYX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.