Bridge Builder Tax Managed Small/Mid Cap Fund
BBTSX
NASDAQ
| Weiss Ratings | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | Felise Agranoff (3), Paul W. Bouchey (3), Robert W. D'Alelio (3), 12 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bridge Builder Tax Managed Small/Mid Cap Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.79% | |||
| Stock | 98.21% | |||
| U.S. Stock | 94.50% | |||
| Non-U.S. Stock | 3.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 4.40% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 7.59% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 21.49% | |||
| 3-Year Total Return | 35.50% | |||
| 5-Year Total Return | -- | |||
| Price | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.03 | |||
| 1-Month Low NAV | $12.54 | |||
| 1-Month High NAV | $13.17 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.63 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.49B | |||
| Operating Ratios | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 29.00% | |||
| Performance | BBTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -- | |||