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Virtus NFJ Emerging Markets Value Fund Class A AZMAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AZMAX | Replication |
|---|---|---|
| Annualized growth | 4.8% | 7.1% |
| Annualized volatility | 19.8% | 15.1% |
| Sharpe ratio | 0.34 | 0.53 |
| Maximum drawdown | 40.3% | 28.8% |
| Replication fit (R²) | 0.85 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model AZMAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 90.8% |
| XLK | Sector · Technology | 3.7% |
| EFG | Intl · Growth | 3.1% |
| SLV | Alternatives · Silver | 2.4% |