REDWX: Aspiration Redwood Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.65

-

0.00%

$0.00

2.50%

Vitals

YTD Return

15.8%

1 yr return

38.8%

3 Yr Avg Return

16.3%

5 Yr Avg Return

17.9%

Net Assets

$147 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$17.80
$12.49
$18.21

Expenses

OPERATING FEES

Expense Ratio 2.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 161.38%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.65

-

0.00%

$0.00

2.50%

REDWX - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Joseph Elegante

Fund Description

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


REDWX - Performance

Return Ranking - Trailing

Period REDWX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -71.6% 46.3% 67.91%
1 Yr 38.8% 5.6% 73.4% 9.10%
3 Yr 16.3%* -2.4% 25.0% 53.70%
5 Yr 17.9%* 3.5% 26.8% 23.71%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period REDWX Return Category Return Low Category Return High Rank in Category (%)
2020 15.9% -94.0% 2181.7% 28.34%
2019 25.8% -22.7% 41.1% 34.13%
2018 -16.4% -100.0% 4.6% 66.37%
2017 17.0% -100.0% 33.2% 32.22%
2016 11.4% -44.8% 25.0% 9.56%

Total Return Ranking - Trailing

Period REDWX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -71.1% 46.3% 69.77%
1 Yr 38.8% 5.6% 73.4% 9.49%
3 Yr 16.3%* -2.4% 26.2% 46.43%
5 Yr 17.9%* 3.5% 26.8% 20.53%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period REDWX Return Category Return Low Category Return High Rank in Category (%)
2020 15.9% -94.0% 2181.7% 28.34%
2019 25.8% -21.6% 41.1% 34.13%
2018 -16.4% -100.0% 8.2% 79.95%
2017 17.0% -100.0% 33.2% 69.28%
2016 11.4% -13.4% 26.8% 25.53%

NAV & Total Return History


REDWX - Holdings

Concentration Analysis

REDWX Category Low Category High REDWX % Rank
Net Assets 147 M 503 K 1.31 T 75.63%
Number of Holdings 45 2 3980 75.25%
Net Assets in Top 10 53.4 M -472 M 306 B 63.24%
Weighting of Top 10 36.26% 2.0% 100.0% 34.65%

Top 10 Holdings

  1. Microsoft Corp 6.21%
  2. Starbucks Corp 3.68%
  3. LiveRamp Holdings Inc 3.65%
  4. Aptiv PLC 3.56%
  5. UnitedHealth Group Inc 3.56%
  6. AGCO Corp 3.51%
  7. Visa Inc Class A 3.51%
  8. NXP Semiconductors NV 3.40%
  9. MSA Safety Inc 3.38%
  10. VMware Inc 3.37%

Asset Allocation

Weighting Return Low Return High REDWX % Rank
Stocks
98.71% 0.00% 139.05% 67.26%
Cash
1.29% -93.93% 50.07% 29.05%
Preferred Stocks
0.00% 0.00% 3.21% 45.03%
Other
0.00% -15.82% 100.00% 44.58%
Convertible Bonds
0.00% 0.00% 8.52% 42.35%
Bonds
0.00% 0.00% 87.09% 44.97%

Stock Sector Breakdown

Weighting Return Low Return High REDWX % Rank
Technology
29.53% 0.00% 77.07% 8.74%
Financial Services
18.07% 0.00% 67.99% 16.24%
Healthcare
16.06% 0.00% 59.20% 19.35%
Industrials
11.17% 0.00% 62.11% 34.40%
Consumer Cyclical
9.46% 0.00% 53.38% 74.11%
Consumer Defense
6.03% 0.00% 50.98% 61.82%
Basic Materials
3.73% 0.00% 30.96% 26.17%
Real Estate
2.59% 0.00% 84.43% 47.55%
Communication Services
2.24% 0.00% 44.59% 94.53%
Utilities
1.12% 0.00% 31.26% 69.49%
Energy
0.00% 0.00% 19.56% 85.45%

Stock Geographic Breakdown

Weighting Return Low Return High REDWX % Rank
US
93.27% 0.00% 134.83% 69.72%
Non US
5.44% 0.00% 63.63% 26.82%

REDWX - Expenses

Operational Fees

REDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.01% 4.53% 0.39%
Management Fee 2.00% 0.00% 2.00% 100.00%
12b-1 Fee 0.18% 0.00% 1.00% 29.06%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

REDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 161.38% 0.00% 363.00% 94.47%

REDWX - Distributions

Dividend Yield Analysis

REDWX Category Low Category High REDWX % Rank
Dividend Yield 0.00% 0.00% 1.97% 47.81%

Dividend Distribution Analysis

REDWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

REDWX Category Low Category High REDWX % Rank
Net Income Ratio 0.78% -2.09% 2.65% 59.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

REDWX - Fund Manager Analysis

Managers

Joseph Elegante


Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.0

1.0%

Joe is Deputy head of Global and Sustainable Equities and a Senior Portfolio Manager on a range of Global strategies including Sustainable, Impact and Long Term Themes. Joe has over 20 years of portfolio management experience and is based in London. Before joining UBS-AM, Joe worked as a portfolio manager at RMB Capital Management where he managed several equity strategies including a multi-cap core, dividend growth and a small cap-focused special situations strategy for institutional and private clients.  Prior to joining RMB Capital, Joe worked for 12 years as a senior portfolio manager at Alliance Bernstein where he was a member of the Large Cap Growth Team. In this position he managed a $15 billion growth strategy, which included individual institutional accounts, a mutual fund, Luxembourg fund and assets on behalf of the private client division for Sanford Bernstein. His responsibilities included portfolio construction, fund governance, security selection and risk management. Joe is a CFA Charterholder, a member of the CFA Institute and the CFA Society of Chicago.

Adam Jokich


Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.0

1.0%

Adam Jokich is a Quantitative Sustainability Analyst on the Global Sustainable Equities team. He leads the team's efforts in developing and enhancing their proprietary ESG Model, and integrating it into the investment process. Adam leverages his quantitative skillset to provide value add in the portfolio construction and risk management process. Prior to joining the Global Sustainable Equities team, Adam worked as a quantitative analyst on the Applied Research Group, in UBS Asset Management. Adam was responsible for providing quantitative research and analysis used in the investment decision making process, and assisting in the infrastructure development of quantitative equity portfolios. He was the deputy portfolio manager on the US and Global Multi-Strategy portfolios, and was responsible for the research and development initiatives of various risk premia capabilities. Adam is a CFA Charterholder, a member of the CFA Institute and the CFA Society of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67