See what your fund actually adds
Federated Hermes International Leaders Fund Class A Shares FGFAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FGFAX | Replication |
|---|---|---|
| Annualized growth | 7.3% | 9.1% |
| Annualized volatility | 17.2% | 16.2% |
| Sharpe ratio | 0.50 | 0.62 |
| Maximum drawdown | 28.1% | 28.0% |
| Replication fit (R²) | 0.95 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FGFAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 55.9% |
| EFG | Intl · Growth | 44.1% |