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Nomura Growth and Income Fund Class A FGINX

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

Fund and replication metrics

FGINX compared with its replication portfolio
MeasureFGINXReplication
Annualized growth17.4%11.7%
Annualized volatility14.5%14.3%
Sharpe ratio1.180.85
Maximum drawdown14.9%16.0%
Replication fit (R²)0.92 · Tracking error 4.0%

Replication portfolio

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

FGINX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value58.9%
SCHDFactor · Dividend17.8%
VBRSmall-Cap · Value8.6%
XLFSector · Financials8.1%
XLESector · Energy6.6%