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Bridge Builder Large Cap Value Fund (BBVLX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bridge Builder Large Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,534 for a total return of roughly 95.34%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
8.38%
7.42%
BBVLX (Bridge Builder Large Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Bridge Builder Large Cap Value Fund had a return of -1.93% year-to-date (YTD) and -6.23% in the last 12 months. Over the past 10 years, Bridge Builder Large Cap Value Fund had an annualized return of 8.86%, outperforming the S&P 500 benchmark which had an annualized return of 8.29%.


PeriodReturnBenchmark
1 month-6.24%-3.13%
Year-To-Date-1.93%2.92%
6 months3.18%2.02%
1 year-6.23%-11.46%
5 years (annualized)8.92%7.79%
10 years (annualized)8.86%8.29%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.26%-2.97%
2022-8.71%11.12%6.14%-3.66%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bridge Builder Large Cap Value Fund Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.30
-0.45
BBVLX (Bridge Builder Large Cap Value Fund)
Benchmark (^GSPC)

Dividend History

Bridge Builder Large Cap Value Fund granted a 9.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.


PeriodTTM20222021202020192018201720162015
Dividend$1.44$1.37$1.23$0.24$0.25$0.38$0.27$0.18$0.12

Dividend yield

9.80%9.12%7.74%1.89%2.16%4.21%2.80%2.16%1.63%

Monthly Dividends

The table displays the monthly dividend distributions for Bridge Builder Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$1.14
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$1.02
2020$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.07
2019$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.06
2018$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.22
2017$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.14
2016$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05
2015$0.03$0.00$0.00$0.04$0.00$0.00$0.05

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-8.89%
-17.62%
BBVLX (Bridge Builder Large Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bridge Builder Large Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bridge Builder Large Cap Value Fund is 38.48%, recorded on Mar 23, 2020. It took 165 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.48%Jan 21, 202044Mar 23, 2020165Nov 13, 2020209
-19.16%Sep 24, 201864Dec 24, 201885Apr 29, 2019149
-18.24%Jan 12, 2022181Sep 30, 2022
-15.45%May 22, 2015183Feb 11, 201679Jun 6, 2016262
-11.23%Jan 29, 201839Mar 23, 2018125Sep 20, 2018164
-6.75%Jun 9, 201613Jun 27, 201610Jul 12, 201623
-6.74%Nov 9, 202116Dec 1, 202117Dec 27, 202133
-5.9%May 1, 201922May 31, 201914Jun 20, 201936
-5.3%Jul 31, 201911Aug 14, 201919Sep 11, 201930
-5.27%Jan 15, 202110Jan 29, 20216Feb 8, 202116

Volatility Chart

Current Bridge Builder Large Cap Value Fund volatility is 22.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
22.14%
20.82%
BBVLX (Bridge Builder Large Cap Value Fund)
Benchmark (^GSPC)