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Bridge Builder Large Cap Value Fund: (MF: BBVLX)

(NASDAQ Mutual Funds) As of Nov 30, 2021 08:00 PM ET

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$17.16 USD

-0.41 (-2.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 22.72 39
3 months 3.02 66
6 months 5.20 71
1 Year 47.30 16
3 Year 17.09 34
5 Year 14.80 38
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BBVLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 33.60
% Yield 1.47
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 17,397.00
%Turnover 10/31/2021 26.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.05 NA
Alpha -4.43 -4.07 0.00
R Squared 0.91 0.91 NA
Std. Dev. 20.47 16.90 NA
Sharpe 0.90 0.90 NA

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Finance 23.94
Industrial Cyclical 16.30
Non-Durable 14.92
Technology 13.89
Health 7.70
Other 6.64
Retail Trade 4.73
Utilities 3.28
Energy 3.24
Consumer Durables 3.10
Services 2.26

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
COMCAST CORP 2.03 352.77
MERCK & CO INC 1.76 305.64
MEDTRONIC PLC 1.57 272.53
RAYTHEON TECHNOLOGIES COR 1.45 252.27
GOLDMAN SACHS GROUP INC 1.38 240.75
ALPHABET INC CLASS C 1.38 240.26
WELLS FARGO & CO 1.36 237.40
UNITEDHEALTH GROUP INC 1.30 226.99
NORTHROP GRUMMAN CORP 1.26 219.98

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 914
Avg. P/E 22.89
Avg. P/Book 4.02
Avg. EPS Growth 12.55
Avg. Market Value (Mil $) 155,479

Allocation

% of Portfolio
Large Growth 0.00
Large Value 81.13
Small Growth 0.00
Small Value 13.73
Foreign Stock 0.22
Emerging Market 0.00
Precious Metal 1.06
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00