Industry description
The investment seeks to generate long-term total return with capital preservation as a secondary objective.
The Adviser employs an investment approach designed to track the performance of the Adviser's proprietary index, the Redwood AlphaFactor® Tactical International Index. The index utilizes a quantitative, factor-based, investment methodology focused on large and middle capitalization common stocks of both developed and emerging markets outside of the United States, typically of companies with market capitalizations of greater than $2 billion.
Volume
The average weekly volume growth across all stocks in the Redwood AlphaFactor Tactical Intl I MF was -36%. For the same stocks of the MF, the average monthly volume growth was -53% and the average quarterly volume growth was 36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 63
Price Growth Rating: 47
SMR Rating: 54
Profit Risk Rating: 55
Seasonality Score: -23 (-100 ... +100)