See what your fund actually adds

Reynders McVeigh Core Equity Fund Institutional Shares ESGEX

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

Fund and replication metrics

ESGEX compared with its replication portfolio
MeasureESGEXReplication
Annualized growth5.5%8.4%
Annualized volatility17.8%16.7%
Sharpe ratio0.390.57
Maximum drawdown31.4%29.5%
Replication fit (R²)0.93 · Tracking error 4.7%

Replication portfolio

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

ESGEX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth46.6%
VUGStyle · Growth26.1%
XLISector · Industrials16.0%
XLVSector · Healthcare11.3%