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
US10803R5046
Apr 27, 2015
$0
Mid-Cap
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
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Performance
Performance Chart
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Returns By Period
Bridge Builder Small/Mid Cap Value Fund (BBVSX) returned -2.61% year-to-date (YTD) and 4.58% over the past 12 months. Over the past 10 years, BBVSX returned 7.58% annually, underperforming the S&P 500 benchmark at 10.85%.
BBVSX
-2.61%
4.93%
-9.75%
4.58%
6.28%
13.82%
7.58%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.59% | -3.20% | -4.35% | -3.23% | 4.93% | -2.61% | |||||||
| 2024 | -2.04% | 4.99% | 5.18% | -5.53% | 3.14% | -1.66% | 7.18% | 0.46% | 0.98% | -1.10% | 8.51% | -7.33% | 12.08% |
| 2023 | 8.25% | -1.72% | -4.94% | -0.64% | -3.46% | 8.58% | 3.91% | -3.03% | -4.27% | -4.61% | 9.01% | 8.90% | 15.06% |
| 2022 | -3.80% | 1.27% | 0.21% | -5.63% | 2.50% | -9.77% | 8.04% | -3.09% | -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% |
| 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% |
| 2019 | 10.98% | 4.20% | -1.24% | 4.75% | -6.49% | 6.85% | 1.30% | -3.16% | 3.53% | 0.94% | 3.13% | 2.56% | 29.59% |
| 2018 | 2.50% | -4.56% | 0.17% | -0.00% | 2.13% | -0.25% | 2.59% | 2.28% | -1.43% | -8.88% | 1.95% | -10.82% | -14.47% |
| 2017 | 1.11% | 2.11% | -0.45% | -0.18% | -0.72% | 1.64% | 1.34% | -2.03% | 5.06% | 1.03% | 2.81% | 0.43% | 12.65% |
| 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% | -3.97% | -6.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBVSX is 21, meaning it’s performing worse than 79% 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.
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.
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Dividends
Dividend History
Bridge Builder Small/Mid Cap Value Fund provided a 8.31% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.53 | $0.94 | $1.61 | $0.15 | $0.30 | $0.49 | $0.14 | $0.09 | $0.06 |
Dividend yield | 8.31% | 8.10% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.15 | $1.15 |
| 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 |
| 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 | $0.49 | $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 | $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.
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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 10.07%.
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 |
| -22.23% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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