Bridge Builder Small/Mid Cap Value Fund
BBVSX
NASDAQ
| Weiss Ratings | BBVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BBVSX-NASDAQ | Click to Compare |
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| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | Roger W. Vogel (11), Richard Offen (6), Ryan Cope (5), 17 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBVSX-NASDAQ | Click to Compare |
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| Fund Name | Bridge Builder Small/Mid Cap Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | BBVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | BBVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | BBVSX-NASDAQ | Click to Compare |
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| Cash | 19.33% | |||
| Stock | 80.66% | |||
| U.S. Stock | 78.68% | |||
| Non-U.S. Stock | 1.98% | |||
| 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 | BBVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -5.63% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | 12.10% | |||
| 1-Year Total Return | 14.30% | |||
| 2-Year Total Return | 21.61% | |||
| 3-Year Total Return | 61.20% | |||
| 5-Year Total Return | 44.67% | |||
| Price | BBVSX-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 | BBVSX-NASDAQ | Click to Compare |
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| Nav | $15.56 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $15.75 | |||
| 52-Week Low NAV | $13.86 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.78 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BBVSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | BBVSX-NASDAQ | Click to Compare |
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| Total Assets | 9.96B | |||
| Operating Ratios | BBVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 56.00% | |||
| Performance | BBVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.66% | |||
| Last Bear Market Total Return | -12.71% | |||