See what your fund actually adds

Janus Henderson International Dividend Fund Class A HDAVX

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

Fund and replication metrics

HDAVX compared with its replication portfolio
MeasureHDAVXReplication
Annualized growth12.3%9.2%
Annualized volatility14.4%15.0%
Sharpe ratio0.880.66
Maximum drawdown22.9%26.1%
Replication fit (R²)0.92 · Tracking error 4.1%

Replication portfolio

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

HDAVX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value38.7%
EFGIntl · Growth35.4%
DBEFIntl · Dev Hedged14.4%
VWOEmerging Markets11.5%