See what your fund actually adds
Victory Pioneer International Equ Fund Class A PIIFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PIIFX | Replication |
|---|---|---|
| Annualized growth | 11.3% | 10.8% |
| Annualized volatility | 17.0% | 15.8% |
| Sharpe ratio | 0.71 | 0.73 |
| Maximum drawdown | 28.4% | 27.0% |
| Replication fit (R²) | 0.94 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model PIIFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 56.3% |
| EFG | Intl · Growth | 28.0% |
| VEA | Intl · Developed | 7.2% |
| XLK | Sector · Technology | 5.7% |
| VWO | Emerging Markets | 2.8% |