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Bridge Builder Small/Mid Cap Value Fund (BBVSX)

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 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
5.88%
7.42%
BBVSX (Bridge Builder Small/Mid Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

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.


PeriodReturnBenchmark
1 month-10.18%-3.13%
Year-To-Date-2.26%2.92%
6 months0.71%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


JanFebMarAprMayJunJulAugSepOctNovDec
20238.25%-1.72%
2022-9.28%11.23%5.65%-5.11%

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 Small/Mid Cap Value Fund Sharpe ratio is -0.42. 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
-0.42
-0.45
BBVSX (Bridge Builder Small/Mid Cap Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-13.26%
-17.62%
BBVSX (Bridge Builder Small/Mid Cap Value Fund)
Benchmark (^GSPC)

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, 202044Mar 23, 2020172Nov 24, 2020216
-23.01%Aug 30, 201880Dec 24, 2018212Oct 28, 2019292
-21.55%Jun 24, 2015161Feb 11, 2016139Aug 30, 2016300
-20.41%Jan 5, 2022186Sep 30, 2022
-9.48%Jan 29, 20189Feb 8, 2018138Aug 27, 2018147
-8.36%Jun 9, 202128Jul 19, 202166Oct 20, 202194
-8.08%Nov 17, 202110Dec 1, 202123Jan 4, 202233
-5.98%Mar 16, 20217Mar 24, 202116Apr 16, 202123
-5.97%Sep 8, 201640Nov 2, 20167Nov 11, 201647
-5.74%Jan 15, 202110Jan 29, 20216Feb 8, 202116

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
32.02%
20.82%
BBVSX (Bridge Builder Small/Mid Cap Value Fund)
Benchmark (^GSPC)