- ISIN
- US10803R4056
- Issuer
- Bridge Builder
- Inception Date
- Apr 27, 2015
- Category
- Mid Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BBGSX Performance Chart
Bridge Builder Small/Mid Cap Growth Fund (BBGSX) is up 10.4% since the beginning of the year. BBGSX is currently trading at $18 per share. Investors who bought $1,000 worth of BBGSX shares 5 years ago would now be looking at an investment worth $1,165.
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Returns By Period
Bridge Builder Small/Mid Cap Growth Fund (BBGSX) has returned 10.44% so far this year and 13.43% over the past 12 months. Over the last ten years, BBGSX has returned 10.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Bridge Builder Small/Mid Cap Growth Fund
- 1D
- 1.81%
- 1M
- 2.98%
- YTD
- 10.44%
- 6M
- 7.66%
- 1Y
- 13.43%
- 3Y*
- 11.22%
- 5Y*
- 3.10%
- 10Y*
- 10.94%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBGSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, BBGSX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +14.5%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BBGSX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.17% | -0.94% | -7.20% | 8.53% | 5.02% | 1.18% | 10.44% | ||||||
| 2025 | 6.08% | -10.05% | -5.13% | 0.62% | 6.47% | 4.86% | 1.65% | 2.70% | 1.75% | 2.30% | -0.34% | -8.28% | 0.99% |
| 2024 | 0.35% | 8.16% | 2.47% | -6.60% | 2.17% | 0.33% | 0.86% | 1.64% | 1.75% | -0.51% | 10.73% | -6.45% | 14.47% |
| 2023 | 8.26% | -0.94% | 0.40% | -2.21% | 0.32% | 7.90% | 3.29% | -2.10% | -5.76% | -6.19% | 9.44% | 8.51% | 20.98% |
| 2022 | -13.11% | -0.69% | 0.41% | -11.42% | -3.57% | -6.60% | 10.26% | -2.89% | -8.37% | 6.68% | 2.80% | -5.67% | -29.84% |
| 2021 | -0.29% | 4.00% | -1.19% | 5.67% | -1.35% | 4.45% | 2.31% | 2.77% | -3.85% | 6.29% | -4.26% | 1.56% | 16.57% |
Benchmark Metrics
Bridge Builder Small/Mid Cap Growth Fund has an annualized alpha of -1.84%, beta of 1.06, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 111.39% of S&P 500 Index downside but only 103.08% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.06 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.84%
- Beta
- 1.06
- R²
- 0.83
- Upside Capture
- 103.08%
- Downside Capture
- 111.39%
Expense Ratio
BBGSX has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BBGSX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bridge Builder Small/Mid Cap Growth Fund (BBGSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.78 | -1.97 |
| Martin ratioReturn relative to average drawdown | 2.44 | 12.44 | -10.00 |
Dividends
Dividend History
Bridge Builder Small/Mid Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.09 | $0.05 | $0.02 | $3.02 | $2.15 | $0.58 | $0.71 | $0.14 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.58% | 0.32% | 0.19% | 18.00% | 12.59% | 4.07% | 6.12% | 1.09% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder Small/Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 | $3.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bridge Builder Small/Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bridge Builder Small/Mid Cap Growth Fund was 37.95%, occurring on Jun 16, 2022. Recovery took 826 trading sessions.
The current Bridge Builder Small/Mid Cap Growth Fund drawdown is 0.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.95%Jun 2022 | 7mo 8d | 3y 3mo | 3y 11moNov 2021 - Oct 2025 |
COVID crash2020 | -35.52%Mar 2020 | 1mo 2d | 3mo 26d | 4mo 28dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -22.30%Dec 2018 | 3mo 8d | 3mo 22d | 7moSep 2018 - Apr 2019 |
2026 correction2026 | -16.72%Mar 2026 | 3mo 18d | — | 6mo 13dDec 2025 - now |
2016 correction2016 | -13.77%Feb 2016 | 1mo 7d | 1mo 17d | 2mo 24dJan 2016 - Mar 2016 |
Drawdown Indicators
| BBGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.95% | -56.78% | +18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.72% | -9.10% | -7.62% |
Max Drawdown (3Y)Largest decline over 3 years | -26.11% | -18.90% | -7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -37.95% | -25.43% | -12.52% |
Max Drawdown (10Y)Largest decline over 10 years | -37.95% | -33.92% | -4.03% |
Current DrawdownCurrent decline from peak | -0.39% | -1.80% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -10.71% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 2.03% | +3.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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