See what your fund actually adds
Baron WealthBuilder Fund Retail Shares BWBFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BWBFX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 5.1% |
| Annualized volatility | 20.3% | 19.7% |
| Sharpe ratio | 0.27 | 0.35 |
| Maximum drawdown | 39.2% | 34.0% |
| Replication fit (R²) | 0.94 · Tracking error 5.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BWBFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 46.3% |
| XLY | Sector · Cons Discr | 25.9% |
| VBK | Small-Cap · Growth | 18.4% |
| XLV | Sector · Healthcare | 6.7% |
| EFG | Intl · Growth | 2.6% |