See what your fund actually adds
Taylor Frigon Core Growth Fund TFCGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TFCGX | Replication |
|---|---|---|
| Annualized growth | -1.7% | 5.7% |
| Annualized volatility | 30.4% | 21.4% |
| Sharpe ratio | 0.10 | 0.37 |
| Maximum drawdown | 58.7% | 35.9% |
| Replication fit (R²) | 0.82 · Tracking error 12.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TFCGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 83.7% |
| XLY | Sector · Cons Discr | 7.4% |
| XLK | Sector · Technology | 6.6% |
| VUG | Style · Growth | 2.4% |