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Bridge Builder Small/Mid Cap Value Fund (BBVSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US10803R5046

Inception Date

Apr 27, 2015

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

BBVSX has an expense ratio of 0.41%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
54.33%
168.57%
BBVSX (Bridge Builder Small/Mid Cap Value Fund)
Benchmark (^GSPC)

Returns By Period

Bridge Builder Small/Mid Cap Value Fund (BBVSX) returned -4.23% year-to-date (YTD) and -4.16% over the past 12 months. Over the past 10 years, BBVSX returned 4.52% annually, underperforming the S&P 500 benchmark at 10.43%.


BBVSX

YTD

-4.23%

1M

13.71%

6M

-14.83%

1Y

-4.16%

5Y*

8.99%

10Y*

4.52%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBVSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.59%-3.20%-4.35%-3.23%3.19%-4.23%
2024-2.04%4.99%5.18%-5.53%3.14%-1.66%7.18%0.46%0.98%-1.10%8.51%-13.16%5.03%
20238.25%-1.72%-4.94%-0.64%-3.46%8.58%3.91%-3.03%-4.27%-4.61%9.01%6.29%12.31%
2022-3.80%1.27%0.21%-5.63%2.50%-9.77%8.04%-3.10%-9.28%11.23%5.65%-10.71%-15.07%
20210.08%8.82%5.74%4.68%2.27%-1.46%-0.77%1.94%-2.80%4.25%-3.07%-3.58%16.39%
2020-3.07%-9.77%-22.57%13.02%4.12%0.71%3.33%4.59%-3.64%1.94%16.14%5.93%4.81%
201910.98%4.20%-1.24%4.75%-6.49%6.85%1.30%-3.16%3.53%0.94%3.12%2.56%29.59%
20182.50%-4.56%0.17%-0.00%2.13%-0.25%2.59%2.28%-1.43%-8.89%1.95%-13.75%-17.27%
20171.11%2.11%-0.45%-0.18%-0.72%1.64%1.35%-2.04%5.06%1.03%2.81%0.37%12.58%
2016-7.87%0.12%8.76%1.29%2.12%-1.35%4.74%1.61%0.10%-3.26%8.78%1.96%17.01%
2015-1.40%1.32%-1.20%0.20%-4.55%-3.71%5.72%1.25%-4.05%-6.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBVSX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBVSX is 1111
Overall Rank
The Sharpe Ratio Rank of BBVSX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BBVSX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BBVSX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BBVSX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BBVSX is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bridge Builder Small/Mid Cap Value Fund Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.20
  • 5-Year: 0.42
  • 10-Year: 0.21
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bridge Builder Small/Mid Cap Value Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.20
0.48
BBVSX (Bridge Builder Small/Mid Cap Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Bridge Builder Small/Mid Cap Value Fund provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.302015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.19$0.19$0.19$0.15$0.16$0.15$0.30$0.14$0.14$0.09$0.06

Dividend yield

1.41%1.35%1.42%1.20%1.05%1.19%2.39%1.41%1.13%0.83%0.60%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.19$0.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
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$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$0.30
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
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$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$0.09
2015$0.06$0.06

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-17.13%
-7.82%
BBVSX (Bridge Builder Small/Mid Cap Value Fund)
Benchmark (^GSPC)

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 17.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.42%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-27.32%Nov 17, 2021219Sep 30, 2022528Nov 6, 2024747
-27.12%Nov 26, 202490Apr 8, 2025
-25.54%Aug 30, 201880Dec 24, 2018234Nov 27, 2019314
-21.61%Jun 24, 2015161Feb 11, 2016139Aug 30, 2016300

Volatility

Volatility Chart

The current Bridge Builder Small/Mid Cap Value Fund volatility is 9.85%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.85%
11.21%
BBVSX (Bridge Builder Small/Mid Cap Value Fund)
Benchmark (^GSPC)