See what your fund actually adds
Wasatch International Value Fund Investor Class WAIVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WAIVX | Replication |
|---|---|---|
| Annualized growth | 29.2% | 21.7% |
| Annualized volatility | 12.8% | 12.4% |
| Sharpe ratio | 2.06 | 1.65 |
| Maximum drawdown | 9.0% | 8.8% |
| Replication fit (R²) | 0.92 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model WAIVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 66.6% |
| EMLC | FI · EM Local Currency | 16.5% |
| VNQI | Alternatives · Intl Real Estate | 7.8% |
| XLE | Sector · Energy | 6.2% |
| VWO | Emerging Markets | 3.0% |