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Polar Capital International Small Company Fund PCSCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCSCX | Replication |
|---|---|---|
| Annualized growth | -1.1% | 13.2% |
| Annualized volatility | 19.1% | 14.2% |
| Sharpe ratio | 0.03 | 0.94 |
| Maximum drawdown | 27.4% | 13.5% |
| Replication fit (R²) | 0.63 · Tracking error 11.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCSCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 40.7% |
| VOX | Sector · Communication | 26.6% |
| VOT | Mid-Cap · Growth | 17.7% |
| VNQI | Alternatives · Intl Real Estate | 8.3% |
| XLF | Sector · Financials | 6.7% |