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Bridge Builder Small/mid Cap Value Fund: (MF: BBVSX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$14.71 USD
+0.17 (1.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.19 | 16 |
| 3 months | 5.50 | 62 |
| 6 months | 1.19 | 16 |
| 1 Year | 9.38 | 22 |
| 3 Year | 11.41 | 29 |
| 5 Year | 14.51 | 15 |
| 10 Year | 8.01 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.38 |
| 5 Year | 14.51 |
| 10 Year | 8.02 |
| Since Inception | 7.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.08 | 5.50 | NA | NA |
| 2024 | 8.17 | -4.18 | 8.73 | -0.59 |
| 2023 | 1.13 | 4.15 | -3.53 | 13.22 |
| 2022 | -2.37 | -12.71 | -5.01 | 11.61 |
| 2021 | 15.15 | 5.49 | -1.67 | 7.13 |
| 2020 | -32.28 | 18.51 | 4.13 | 25.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.19 | 12.03 | 15.05 | -9.66 | 27.97 | 4.79 | 28.05 | -14.38 | 12.66 | 17.00 |
| % Total Return Rel to Index | -5.00 | -12.98 | -11.18 | 8.53 | -0.70 | -13.60 | -3.44 | -9.99 | -9.13 | 5.07 |
| % Total Return Rel to Peer | 2.98 | 0.10 | -1.02 | 9.85 | 8.66 | -14.19 | 2.61 | -3.60 | -2.93 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.19 | 0.14 | 0.15 | 0.15 | 0.16 | 0.13 | 0.13 | 0.08 |
| % Yield | 0.00 | 1.21 | 1.25 | 1.08 | 0.92 | 1.14 | 1.26 | 1.30 | 1.08 | 0.79 |
| Capital Gains ($) | 0.00 | 0.96 | 0.34 | 0.79 | 1.45 | 0.00 | 0.00 | 0.36 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 0.37 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.45 | 0.47 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%