Bridge Builder Tax Managed Small/Mid Cap Fund
BBTSX
NASDAQ
| Weiss Ratings | BBTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BBTSX-NASDAQ | Click to Compare |
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| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | Felise Agranoff (4), Robert W. D'Alelio (4), James W. MacGregor (4), 14 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBTSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.68% | |||
| Dividend | BBTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | BBTSX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 97.00% | |||
| U.S. Stock | 94.64% | |||
| Non-U.S. Stock | 2.36% | |||
| 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 |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -3.70% | |||
| Year to Date Total Return | 13.20% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 20.01% | |||
| 3-Year Total Return | 50.67% | |||
| 5-Year Total Return | -- | |||
| Price | BBTSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $14.42 | |||
| 1-Month High NAV | $14.96 | |||
| 52-Week Low NAV | $12.44 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BBTSX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | BBTSX-NASDAQ | Click to Compare |
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| Total Assets | 3.44B | |||
| Operating Ratios | BBTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 71.00% | |||
| Performance | BBTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.23% | |||
| Last Bear Market Total Return | -- | |||