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) | Dennis G. Alff (10), Steven L. Pollack (10), Roger W. Vogel (10), 16 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 | 1.23% | |||
| Dividend | BBVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | BBVSX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 95.25% | |||
| Non-U.S. Stock | 2.90% | |||
| 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 | -0.39% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 6.54% | |||
| 90-Day Total Return | 10.70% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 30.70% | |||
| 3-Year Total Return | 39.60% | |||
| 5-Year Total Return | 91.61% | |||
| 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 | $15.31 | |||
| 1-Month Low NAV | $14.43 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $11.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.63 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BBVSX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.81 | |||
| Balance Sheet | BBVSX-NASDAQ | Click to Compare |
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| Total Assets | 8.10B | |||
| Operating Ratios | BBVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 46.00% | |||
| Performance | BBVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -12.71% | |||