See what your fund actually adds
Oaktree Emerging Markets Equity Fund Class A OEQAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OEQAX | Replication |
|---|---|---|
| Annualized growth | 6.2% | 7.7% |
| Annualized volatility | 19.9% | 14.9% |
| Sharpe ratio | 0.40 | 0.57 |
| Maximum drawdown | 27.9% | 28.4% |
| Replication fit (R²) | 0.85 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model OEQAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 83.5% |
| VEA | Intl · Developed | 10.5% |
| SLV | Alternatives · Silver | 6.1% |