REDWX: Aspiration Redwood

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REDWX Aspiration Redwood


Profile

REDWX - Profile

Vitals

  • YTD Return -29.0%
  • 3 Yr Annualized Return -7.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $92 M
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$9.34
$7.90
$14.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 135.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -29.0%
  • 3 Yr Annualized Total Return -7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 12.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aspiration Redwood Fund
  • Fund Family Name
    Aspiration Funds
  • Inception Date
    Nov 16, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Digenan

Fund Description

To achieve its investment objective, the fund invests in, or seeks exposure to, companies based on various financial factors and fundamental sustainability factors such as environmental, social and governance performance of such companies. The fund invests in equity securities, which include, but are not limited to, dividend-paying securities, common stock, preferred stock, shares of investment companies, convertible securities, warrants and rights.


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Categories

Performance

REDWX - Performance

Return Ranking - Trailing

Period REDWX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -39.9% 278.9% 96.82%
1 Yr -23.7% -73.2% 291.4% 91.15%
3 Yr -7.2%* -33.7% 55.6% 71.74%
5 Yr N/A* -29.4% 29.3% N/A
10 Yr N/A* -11.6% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period REDWX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -72.6% 39.5% 28.07%
2018 -16.4% -67.0% 10.0% 61.90%
2017 17.0% -32.8% 302.5% 26.95%
2016 11.4% -18.6% 19.7% 9.95%
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period REDWX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -39.9% 278.9% 96.82%
1 Yr -23.7% -73.2% 291.4% 91.15%
3 Yr -7.2%* -33.7% 55.6% 88.26%
5 Yr N/A* -19.1% 29.3% N/A
10 Yr N/A* -7.1% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period REDWX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -72.6% 39.5% 28.07%
2018 -16.4% -67.0% 10.0% 78.03%
2017 17.0% -22.1% 302.5% 67.32%
2016 11.4% -16.4% 26.8% 25.23%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

REDWX - Holdings

Concentration Analysis

REDWX Category Low Category High REDWX % Rank
Net Assets 92 M 139 K 841 B 83.64%
Number of Holdings 31 1 3555 94.09%
Net Assets in Top 10 40.8 M 48.8 K 166 B 81.54%
Weighting of Top 10 43.74% 2.2% 100.0% 12.45%

Top 10 Holdings

  1. UnitedHealth Group Inc 5.47%
  2. Visa Inc Class A 4.76%
  3. Elanco Animal Health Inc 4.48%
  4. Ameriprise Financial Inc 4.32%
  5. Ulta Beauty Inc 4.28%
  6. Digital Realty Trust Inc 4.24%
  7. Electronic Arts Inc 4.12%
  8. Salesforce.com Inc 4.10%
  9. Trimble Inc 3.99%
  10. OneSpaWorld Holdings Ltd 3.97%

Asset Allocation

Weighting Return Low Return High REDWX % Rank
Stocks
96.49% 80.67% 167.47% 85.83%
Cash
3.52% -86.70% 17.43% 13.44%
Preferred Stocks
0.00% -17.98% 18.97% 31.50%
Other
0.00% -3.37% 24.57% 32.39%
Convertible Bonds
0.00% 0.00% 10.65% 28.10%
Bonds
0.00% 0.00% 59.24% 32.71%

Stock Sector Breakdown

Weighting Return Low Return High REDWX % Rank
Technology
23.17% 0.00% 42.83% 15.04%
Financial Services
22.96% 0.00% 49.17% 5.40%
Consumer Cyclical
22.49% 0.00% 33.65% 0.41%
Healthcare
13.88% 0.00% 29.17% 62.80%
Communication Services
7.56% 0.00% 25.09% 75.39%
Industrials
5.53% 0.00% 30.37% 95.26%
Real Estate
4.40% 0.00% 62.52% 18.15%
Utilities
0.00% 0.00% 20.25% 87.82%
Energy
0.00% -1.47% 15.92% 94.28%
Consumer Defense
0.00% 0.00% 27.39% 98.20%
Basic Materials
0.00% -0.14% 18.34% 93.95%

Stock Geographic Breakdown

Weighting Return Low Return High REDWX % Rank
US
94.57% 80.11% 157.79% 66.07%
Non US
1.92% 0.00% 20.17% 49.72%

Expenses

REDWX - Expenses

Operational Fees

REDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 49.73% 22.39%
Management Fee 2.00% 0.00% 2.00% 99.92%
12b-1 Fee 0.25% 0.00% 1.00% 33.74%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

REDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

REDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.10% 0.00% 412.00% 91.98%

Distributions

REDWX - Distributions

Dividend Yield Analysis

REDWX Category Low Category High REDWX % Rank
Dividend Yield 12.78% 0.00% 19.94% 0.32%

Dividend Distribution Analysis

REDWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

REDWX Category Low Category High REDWX % Rank
Net Income Ratio 1.23% -3.93% 3.34% 43.56%

Capital Gain Distribution Analysis

REDWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

REDWX - Fund Manager Analysis

Managers

Thomas Digenan


Start Date

Tenure

Tenure Rank

Nov 16, 2015

4.29

4.3%

Mr. Digenan is the head of the US Intrinsic Value Equity team at UBS Asset Managment. Prior to this role, Tom had been a Strategist with the team since 2001. Prior to that, Tom was president of the firm’s mutual funds and relationship funds organization. Prior to joining the UBS predecessor organization Brinson Partners in 1993, Tom was a senior manager in the tax department of KPMG Peat Marwick. Tom is a member of the CFA Institute and the American Institute of Certified Public Accountants, and he is on the board of CFA Society Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.19 6.11 0.16