See what your fund actually adds
Empower Core Strategies: International Equity Fund Investor Class MXEVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXEVX | Replication |
|---|---|---|
| Annualized growth | 7.1% | 9.0% |
| Annualized volatility | 16.2% | 16.0% |
| Sharpe ratio | 0.50 | 0.62 |
| Maximum drawdown | 29.4% | 28.2% |
| Replication fit (R²) | 0.99 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXEVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 52.6% |
| EFG | Intl · Growth | 39.9% |
| VSS | Intl · Small Cap | 7.4% |