See what your fund actually adds

BFS Equity Fund Institutional Class BFSIX

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

Fund and replication metrics

BFSIX compared with its replication portfolio
MeasureBFSIXReplication
Annualized growth7.7%11.7%
Annualized volatility14.9%14.7%
Sharpe ratio0.580.83
Maximum drawdown23.9%23.2%
Replication fit (R²)0.91 · Tracking error 4.5%

Replication portfolio

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

BFSIX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap36.5%
VUGStyle · Growth23.5%
SPHYFI · High Yield13.8%
XLVSector · Healthcare13.5%
LRGFFactor · Multi-Factor12.6%