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Bridge Builder Small/mid Cap Value Fund: (MF: BBVSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$14.14 USD
-0.06 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.17 | 24 |
| 3 months | 8.17 | 24 |
| 6 months | 22.48 | 19 |
| 1 Year | 23.07 | 22 |
| 3 Year | 7.71 | 9 |
| 5 Year | 11.27 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 23.07 |
| 5 Year | 11.27 |
| 10 Year | NA |
| Since Inception | 8.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.17 | NA | NA | NA |
| 2023 | 1.13 | 4.15 | -3.53 | 13.22 |
| 2022 | -2.37 | -12.71 | -5.01 | 11.61 |
| 2021 | 15.15 | 5.49 | -1.67 | 7.13 |
| 2020 | -32.28 | 18.51 | 4.13 | 25.39 |
| 2019 | 13.19 | 4.33 | 1.55 | 6.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.17 | 15.05 | -9.66 | 27.97 | 4.79 | 28.05 | -14.38 | 12.66 | 17.00 |
| % Total Return Rel to Index | -2.38 | -11.18 | 8.53 | -0.70 | -13.60 | -3.44 | -9.99 | -9.13 | 5.07 |
| % Total Return Rel to Peer | 1.66 | -1.02 | 9.85 | 8.66 | -14.19 | 2.61 | -3.60 | -2.93 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.14 | 0.15 | 0.15 | 0.16 | 0.13 | 0.13 | 0.08 |
| % Yield | 0.00 | 1.34 | 1.09 | 0.93 | 1.15 | 1.28 | 1.32 | 1.09 | 0.79 |
| Capital Gains ($) | 0.00 | 0.34 | 0.79 | 1.45 | 0.00 | 0.00 | 0.36 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.39 | 0.40 | 0.40 | 0.42 | 0.43 | 0.45 | 0.47 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%