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Nomura Asset Strategy Fund Class A WASAX

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

Fund and replication metrics

WASAX compared with its replication portfolio
MeasureWASAXReplication
Annualized growth7.3%9.1%
Annualized volatility11.7%16.8%
Sharpe ratio0.660.60
Maximum drawdown22.0%31.6%
Replication fit (R²)0.71 · Tracking error 6.3%

Replication portfolio

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

WASAX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth29.8%
VUGStyle · Growth24.9%
VWOEmerging Markets23.6%
MTUMFactor · Momentum21.8%