Bridge Builder Small/Mid Cap Value Fund (BBVSX)
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 small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Bridge Builder Small/Mid Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,173 for a total return of roughly 61.73%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Bridge Builder Small/Mid Cap Value Fund had a return of -2.26% year-to-date (YTD) and -10.08% in the last 12 months. Over the past 10 years, Bridge Builder Small/Mid Cap Value Fund had an annualized return of 6.28%, while the S&P 500 had an annualized return of 8.29%, indicating that Bridge Builder Small/Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.18% | -3.13% |
| Year-To-Date | -2.26% | 2.92% |
| 6 months | 0.71% | 2.02% |
| 1 year | -10.08% | -11.46% |
| 5 years (annualized) | 5.65% | 7.79% |
| 10 years (annualized) | 6.28% | 8.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.25% | -1.72% | ||||||||||
| 2022 | -9.28% | 11.23% | 5.65% | -5.11% |
Dividend History
Bridge Builder Small/Mid Cap Value Fund granted a 7.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.94 | $1.61 | $0.15 | $0.30 | $0.49 | $0.14 | $0.09 | $0.06 |
Dividend yield | 7.74% | 7.57% | 11.75% | 1.42% | 2.90% | 6.24% | 1.54% | 1.08% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder Small/Mid Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.06 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Bridge Builder Small/Mid 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 Small/Mid Cap Value Fund is 43.42%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.42% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -23.01% | Aug 30, 2018 | 80 | Dec 24, 2018 | 212 | Oct 28, 2019 | 292 |
| -21.55% | Jun 24, 2015 | 161 | Feb 11, 2016 | 139 | Aug 30, 2016 | 300 |
| -20.41% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -9.48% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
| -8.36% | Jun 9, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
| -8.08% | Nov 17, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
| -5.98% | Mar 16, 2021 | 7 | Mar 24, 2021 | 16 | Apr 16, 2021 | 23 |
| -5.97% | Sep 8, 2016 | 40 | Nov 2, 2016 | 7 | Nov 11, 2016 | 47 |
| -5.74% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
Volatility Chart
Current Bridge Builder Small/Mid Cap Value Fund volatility is 32.02%. 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.