See what your fund actually adds

Hartford International Equity Fund Class A HDVAX

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

Fund and replication metrics

HDVAX compared with its replication portfolio
MeasureHDVAXReplication
Annualized growth8.4%8.4%
Annualized volatility15.5%15.4%
Sharpe ratio0.600.60
Maximum drawdown28.7%28.6%
Replication fit (R²)0.98 · Tracking error 1.9%

Replication portfolio

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

HDVAX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed28.2%
VWOEmerging Markets24.7%
EFVIntl · Value23.7%
EFGIntl · Growth23.5%