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.
Fund Info
| ISIN | US10803R5046 |
|---|---|
| Issuer | Bridge Builder |
| Inception Date | Apr 27, 2015 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Bridge Builder Small/Mid Cap Value Fund has a high expense ratio of 0.41%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridge Builder Small/Mid 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.
Returns By Period
Bridge Builder Small/Mid Cap Value Fund had a return of 2.41% year-to-date (YTD) and 16.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.41% | 5.05% |
| 1 month | -3.37% | -4.27% |
| 6 months | 21.36% | 18.82% |
| 1 year | 16.89% | 21.22% |
| 5 years (annualized) | 9.22% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.04% | 4.99% | 5.18% | |||||||||
| 2023 | -4.26% | -4.61% | 9.01% | 8.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bridge Builder Small/Mid Cap Value Fund(BBVSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bridge Builder Small/Mid Cap Value Fund (BBVSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bridge Builder Small/Mid Cap Value Fund granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.94 | $1.61 | $0.15 | $0.30 | $0.49 | $0.14 | $0.09 | $0.06 |
Dividend yield | 3.80% | 3.89% | 7.57% | 10.92% | 1.19% | 2.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.33%.
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 | 303 | Dec 14, 2023 | 489 |
| -9.48% | Jan 29, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
Volatility
Volatility Chart
The current Bridge Builder Small/Mid Cap Value Fund volatility is 4.08%, 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.