See what your fund actually adds
Bramshill Income Performance Fund Institutional Class BRMSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BRMSX | Replication |
|---|---|---|
| Annualized growth | 1.0% | 1.4% |
| Annualized volatility | 4.8% | 3.9% |
| Sharpe ratio | 0.23 | 0.36 |
| Maximum drawdown | 9.0% | 11.8% |
| Replication fit (R²) | 0.73 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BRMSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 48.9% |
| MUB | FI · Municipal | 30.8% |
| PFF | FI · Preferred | 9.9% |
| VCLT | FI · Long Corp | 5.5% |
| WTMF | Alternatives · Mgt Futures | 4.9% |