See what your fund actually adds
Hartford International Growth Fund Class A HNCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HNCAX | Replication |
|---|---|---|
| Annualized growth | 4.2% | 6.1% |
| Annualized volatility | 21.0% | 17.8% |
| Sharpe ratio | 0.30 | 0.42 |
| Maximum drawdown | 42.2% | 33.7% |
| Replication fit (R²) | 0.92 · Tracking error 6.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model HNCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 78.5% |
| XLK | Sector · Technology | 10.5% |
| VWO | Emerging Markets | 6.4% |
| VEA | Intl · Developed | 4.5% |