See what your fund actually adds
Nomura International Core Equity Fund Class A IVIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IVIAX | Replication |
|---|---|---|
| Annualized growth | 6.3% | 8.6% |
| Annualized volatility | 16.9% | 15.3% |
| Sharpe ratio | 0.44 | 0.61 |
| Maximum drawdown | 29.8% | 28.4% |
| Replication fit (R²) | 0.93 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model IVIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 32.1% |
| EFG | Intl · Growth | 31.9% |
| VWO | Emerging Markets | 22.1% |
| MTUM | Factor · Momentum | 7.1% |
| VEA | Intl · Developed | 6.7% |