See what your fund actually adds

Guardian Capital Dividend Growth Fund Institutional Shares DIVGX

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

Fund and replication metrics

DIVGX compared with its replication portfolio
MeasureDIVGXReplication
Annualized growth10.7%10.7%
Annualized volatility13.1%14.1%
Sharpe ratio0.840.79
Maximum drawdown23.2%22.5%
Replication fit (R²)0.87 · Tracking error 4.7%

Replication portfolio

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

DIVGX replication basket weights
TickerBuilding blockWeight
USMVFactor · Min Vol28.2%
VUGStyle · Growth22.7%
SPHQFactor · Quality17.6%
XLPSector · Cons Staples17.1%
VOOUS Large Cap14.4%