Bridge Builder Large Cap Value Fund
BBVLX
NASDAQ
| Weiss Ratings | BBVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BBVLX-NASDAQ | Click to Compare |
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| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | Mark Giambrone (10), Daniel L. Kane (10), Michael B. Nayfa (10), 14 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBVLX-NASDAQ | Click to Compare |
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| Fund Name | Bridge Builder Large Cap Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | BBVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | BBVLX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 96.78% | |||
| U.S. Stock | 88.10% | |||
| Non-U.S. Stock | 8.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 8.04% | |||
| 1-Year Total Return | 8.97% | |||
| 2-Year Total Return | 30.89% | |||
| 3-Year Total Return | 46.99% | |||
| 5-Year Total Return | 94.08% | |||
| Price | BBVLX-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 | BBVLX-NASDAQ | Click to Compare |
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| Nav | $18.32 | |||
| 1-Month Low NAV | $17.67 | |||
| 1-Month High NAV | $18.47 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.37 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BBVLX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | BBVLX-NASDAQ | Click to Compare |
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| Total Assets | 25.27B | |||
| Operating Ratios | BBVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BBVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -11.03% | |||