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Bridge Builder Large Cap Value Fund (BBVLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS10803R3066
IssuerBridge Builder
Inception DateApr 27, 2015
CategoryLarge Cap Value Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The Bridge Builder Large Cap Value Fund has a high expense ratio of 0.23%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.23%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with BBVLX

Bridge Builder Large Cap Value Fund

Popular comparisons: BBVLX vs. MEIKX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bridge Builder Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%110.00%120.00%130.00%140.00%150.00%OctoberNovemberDecember2024FebruaryMarch
138.42%
148.87%
BBVLX (Bridge Builder Large Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bridge Builder Large Cap Value Fund had a return of 8.44% year-to-date (YTD) and 21.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.44%10.04%
1 month4.58%3.53%
6 months16.00%22.79%
1 year21.40%32.16%
5 years (annualized)12.31%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.68%3.55%
2023-2.57%-3.48%-2.16%7.02%1.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Bridge Builder Large Cap Value Fund (BBVLX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BBVLX
Bridge Builder Large Cap Value Fund
1.96
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Bridge Builder Large Cap Value Fund Sharpe ratio is 1.96. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.96
2.76
BBVLX (Bridge Builder Large Cap Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Bridge Builder Large Cap Value Fund granted a 1.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.32$0.32$1.37$1.23$0.24$0.25$0.38$0.27$0.18$0.12

Dividend yield

1.83%1.98%9.12%7.09%1.62%1.81%3.45%2.23%1.68%1.24%

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
2024$0.00$0.00
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09
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

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
BBVLX (Bridge Builder Large Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bridge Builder Large Cap Value 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 Large Cap Value Fund was 38.48%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.


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, 2022195Jul 13, 2023376
-15.45%May 22, 2015183Feb 11, 201679Jun 6, 2016262
-11.23%Jan 29, 201839Mar 23, 2018125Sep 20, 2018164

Volatility

Volatility Chart

The current Bridge Builder Large Cap Value Fund volatility is 2.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.13%
2.82%
BBVLX (Bridge Builder Large Cap Value Fund)
Benchmark (^GSPC)