- ISIN
- US10803R5046
- Issuer
- Bridge Builder
- Inception Date
- Apr 27, 2015
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BBVSX Performance Chart
Bridge Builder Small/Mid Cap Value Fund (BBVSX) is up 14.6% since the beginning of the year. BBVSX is currently trading at $16 per share. Investors who bought $1,000 worth of BBVSX shares 5 years ago would now be looking at an investment worth $1,395.
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Returns By Period
Bridge Builder Small/Mid Cap Value Fund (BBVSX) has returned 14.55% so far this year and 13.57% over the past 12 months. Over the last ten years, BBVSX has returned 9.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Bridge Builder Small/Mid Cap Value Fund
- 1D
- 1.02%
- 1M
- 3.45%
- YTD
- 14.55%
- 6M
- 11.03%
- 1Y
- 13.57%
- 3Y*
- 11.08%
- 5Y*
- 6.89%
- 10Y*
- 9.37%
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%
BBVSX Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 2015, BBVSX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +16.1%, while the worst month was Mar 2020 at -22.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BBVSX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.91% | 2.52% | -5.64% | 8.23% | 0.32% | 2.98% | 14.55% | ||||||
| 2025 | 5.70% | -7.20% | -2.23% | -3.23% | 4.93% | 3.90% | 1.67% | 4.79% | -0.07% | -1.18% | 2.65% | -10.57% | -2.25% |
| 2024 | -2.04% | 4.99% | 5.18% | -5.53% | 3.14% | -1.66% | 7.18% | 0.46% | 0.98% | -1.10% | 8.51% | -8.55% | 10.61% |
| 2023 | 8.25% | -1.72% | -4.94% | -0.64% | -3.46% | 8.58% | 3.91% | -3.03% | -4.27% | -4.61% | 9.01% | 8.89% | 15.05% |
| 2022 | -3.80% | 1.27% | 0.21% | -5.63% | 2.50% | -9.77% | 8.04% | -3.10% | -9.28% | 11.23% | 5.65% | -5.11% | -9.75% |
| 2021 | 0.08% | 8.82% | 5.74% | 4.68% | 2.27% | -1.46% | -0.77% | 1.94% | -2.80% | 4.25% | -3.07% | 6.16% | 28.14% |
Benchmark Metrics
Bridge Builder Small/Mid Cap Value Fund has an annualized alpha of -2.65%, beta of 0.99, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since April 29, 2015.
- This fund participated in 109.19% of S&P 500 Index downside but only 93.88% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.65% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.99 and R2 of 0.75, 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
- -2.65%
- Beta
- 0.99
- R²
- 0.75
- Upside Capture
- 93.88%
- Downside Capture
- 109.19%
Expense Ratio
BBVSX has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BBVSX ranks 11 for risk / return — in the bottom 11% 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 Value Fund (BBVSX) 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.
| BBVSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.78 | -1.69 |
| Martin ratioReturn relative to average drawdown | 2.71 | 12.44 | -9.73 |
Dividends
Dividend History
Bridge Builder Small/Mid Cap Value 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.96 | $0.53 | $0.94 | $1.61 | $0.30 | $0.16 | $0.49 | $0.14 | $0.09 | $0.06 |
Dividend yield | 0.00% | 0.00% | 6.75% | 3.88% | 7.57% | 10.92% | 2.38% | 1.32% | 5.03% | 1.18% | 0.82% | 0.68% |
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 | 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 | $0.96 | $0.96 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 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 | $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 | $1.61 |
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 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 Small/Mid Cap Value Fund was 43.42%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Bridge Builder Small/Mid Cap Value Fund drawdown is 0.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.42%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
2025 selloff2025 | -23.25%Apr 2025 | 4mo 13d | 5mo 6d | 9mo 19dNov 2024 - Sep 2025 |
Rate-hike selloffLate 2018 | -23.01%Dec 2018 | 3mo 26d | 10mo 15d | 1y 2moAug 2018 - Nov 2019 |
2016 bear market2016 | -21.55%Feb 2016 | 7mo 22d | 6mo 21d | 1y 2moJun 2015 - Aug 2016 |
Bear market2022 | -20.41%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Drawdown Indicators
| BBVSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.42% | -56.78% | +13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | -9.10% | -3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -23.25% | -18.90% | -4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -25.43% | +2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -43.42% | -33.92% | -9.50% |
Current DrawdownCurrent decline from peak | -0.56% | -1.80% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -10.71% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 2.03% | +3.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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