See what your fund actually adds
Baron Durable Advantage Fund Retail Shares BDAFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BDAFX | Replication |
|---|---|---|
| Annualized growth | 13.1% | 11.7% |
| Annualized volatility | 19.5% | 19.8% |
| Sharpe ratio | 0.73 | 0.66 |
| Maximum drawdown | 29.9% | 34.3% |
| Replication fit (R²) | 0.93 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BDAFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 77.1% |
| VOX | Sector · Communication | 6.5% |
| VOT | Mid-Cap · Growth | 6.2% |
| PFF | FI · Preferred | 5.7% |
| XLF | Sector · Financials | 4.5% |