See what your fund actually adds

Nuveen Quant International Small Cap Equity Fund I Class TAISX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TAISX compared with its replication portfolio
MeasureTAISXReplication
Annualized growth9.6%6.5%
Annualized volatility16.0%15.5%
Sharpe ratio0.650.49
Maximum drawdown30.5%31.8%
Replication fit (R²)0.97 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model TAISX’s historical return behavior.

TAISX replication basket weights
TickerBuilding blockWeight
VSSIntl · Small Cap81.1%
VEAIntl · Developed11.7%
MTUMFactor · Momentum4.7%
DGSEM Small Cap2.5%