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Redwood AlphaFactor Tactical International Fund (RWIIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

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.

Looking to diversify beyond RWIIX? The mutual funds below have the lowest correlation with RWIIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RWIIX.

Best Diversifiers for RWIIX

1 mutual funds have low correlation with RWIIX (below 0.3), 0 of which are negatively correlated.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CREMX
Redwood Real Estate Income Fund0.02——
100
REITRWIIX vs CREMX
RWDIX
Redwood Managed Volatility Fund0.520.510.49
84
Nontraditional BondsRWIIX vs RWDIX
KGIIX
Kopernik International Fund0.580.570.53
82
Foreign Large Cap EquitiesRWIIX vs KGIIX
TIVFX
American Beacon Tocqueville International Value Fu...0.610.590.58
93
Foreign Large Cap EquitiesRWIIX vs TIVFX
EPDPX
EuroPac International Dividend Income Fund Class A0.610.650.59
88
Foreign Large Cap Equities, DividendRWIIX vs EPDPX
See all 91 diversifiers for RWIIX

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Diversification Analysis

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