See what your fund actually adds
Nomura Tax-Free Oregon Fund Class A FTORX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FTORX | Replication |
|---|---|---|
| Annualized growth | -0.5% | -0.4% |
| Annualized volatility | 6.3% | 5.2% |
| Sharpe ratio | -0.05 | -0.04 |
| Maximum drawdown | 14.1% | 13.5% |
| Replication fit (R²) | 0.92 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FTORX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 90.0% |
| SPTL | FI · Long Gov | 7.8% |
| DGS | EM Small Cap | 2.2% |