See what your fund actually adds

Nomura Small Cap Core Fund Class A DCCAX

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

Fund and replication metrics

DCCAX compared with its replication portfolio
MeasureDCCAXReplication
Annualized growth4.9%6.0%
Annualized volatility19.4%19.7%
Sharpe ratio0.340.39
Maximum drawdown26.2%27.8%
Replication fit (R²)0.97 · Tracking error 3.3%

Replication portfolio

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

DCCAX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap66.8%
VBKSmall-Cap · Growth14.8%
IWCMicro Cap6.9%
IJHUS Mid Cap6.6%
XLFSector · Financials4.9%