See what your fund actually adds
Baron Generational Growth Fund Retail Shares BGRFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BGRFX | Replication |
|---|---|---|
| Annualized growth | -5.4% | 7.1% |
| Annualized volatility | 19.8% | 15.5% |
| Sharpe ratio | -0.18 | 0.52 |
| Maximum drawdown | 34.0% | 23.8% |
| Replication fit (R²) | 0.74 · Tracking error 10.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BGRFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 40.3% |
| XLV | Sector · Healthcare | 22.3% |
| XLF | Sector · Financials | 19.0% |
| USMV | Factor · Min Vol | 18.4% |