See what your fund actually adds

Nomura Healthcare Fund Class A DLHAX

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

Fund and replication metrics

DLHAX compared with its replication portfolio
MeasureDLHAXReplication
Annualized growth8.5%7.7%
Annualized volatility16.5%14.8%
Sharpe ratio0.580.57
Maximum drawdown17.7%16.2%
Replication fit (R²)0.82 · Tracking error 7.0%

Replication portfolio

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

DLHAX replication basket weights
TickerBuilding blockWeight
XLVSector · Healthcare81.0%
IWCMicro Cap15.2%
VWOEmerging Markets3.8%