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Victory Pioneer Global Equity Fund Class A GLOSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GLOSX | Replication |
|---|---|---|
| Annualized growth | 14.6% | 13.4% |
| Annualized volatility | 15.4% | 15.2% |
| Sharpe ratio | 0.97 | 0.90 |
| Maximum drawdown | 23.7% | 26.1% |
| Replication fit (R²) | 0.91 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model GLOSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 46.8% |
| XLK | Sector · Technology | 18.1% |
| VEA | Intl · Developed | 14.7% |
| VWO | Emerging Markets | 11.3% |
| XLF | Sector · Financials | 9.1% |