See what your fund actually adds
The Frontier Economic Fund AKAF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AKAF | Replication |
|---|---|---|
| Annualized growth | 20.7% | 21.5% |
| Annualized volatility | 13.9% | 11.9% |
| Sharpe ratio | 1.43 | 1.69 |
| Maximum drawdown | 9.2% | 7.5% |
| Replication fit (R²) | 0.82 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model AKAF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 33.9% |
| SCHD | Factor · Dividend | 25.3% |
| XLB | Sector · Materials | 23.1% |
| IWC | Micro Cap | 17.7% |