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NYLI Candriam Emerging Markets Equity Investor Class MCYVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MCYVX | Replication |
|---|---|---|
| Annualized growth | 6.8% | 8.5% |
| Annualized volatility | 17.2% | 14.4% |
| Sharpe ratio | 0.47 | 0.64 |
| Maximum drawdown | 35.9% | 27.2% |
| Replication fit (R²) | 0.86 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model MCYVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 72.0% |
| DGS | EM Small Cap | 12.4% |
| MTUM | Factor · Momentum | 7.7% |
| SLV | Alternatives · Silver | 5.8% |
| XLK | Sector · Technology | 2.0% |