See what your fund actually adds
NAA Mid Growth Fund A SECUX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SECUX | Replication |
|---|---|---|
| Annualized growth | 4.2% | 6.1% |
| Annualized volatility | 20.1% | 19.6% |
| Sharpe ratio | 0.30 | 0.40 |
| Maximum drawdown | 36.8% | 32.1% |
| Replication fit (R²) | 0.96 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SECUX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 36.3% |
| VBK | Small-Cap · Growth | 31.5% |
| IJH | US Mid Cap | 23.4% |
| MTUM | Factor · Momentum | 6.1% |
| XLI | Sector · Industrials | 2.7% |