See what your fund actually adds

Boston Common ESG Impact International Fund BCAIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BCAIX compared with its replication portfolio
MeasureBCAIXReplication
Annualized growth3.0%7.4%
Annualized volatility17.1%16.6%
Sharpe ratio0.260.52
Maximum drawdown35.7%30.0%
Replication fit (R²)0.97 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model BCAIX’s historical return behavior.

BCAIX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth61.8%
EFVIntl · Value35.6%
DBEFIntl · Dev Hedged2.6%