See what your fund actually adds

Baron Fifth Avenue Growth Fund Retail Class BFTHX

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

Fund and replication metrics

BFTHX compared with its replication portfolio
MeasureBFTHXReplication
Annualized growth8.2%11.7%
Annualized volatility29.5%20.9%
Sharpe ratio0.410.63
Maximum drawdown57.1%35.6%
Replication fit (R²)0.83 · Tracking error 12.0%

Replication portfolio

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

BFTHX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth79.0%
VOTMid-Cap · Growth14.7%
VBKSmall-Cap · Growth6.3%