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Bridge Builder Small/mid Cap Value Fund: (MF: BBVSX)
(NASDAQ Mutual Funds) As of Mar 7, 2025 08:00 PM ET
$13.81 USD
+0.09 (0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.59 | 42 |
| 3 months | 4.12 | 65 |
| 6 months | 4.46 | 39 |
| 1 Year | 18.48 | 44 |
| 3 Year | 7.83 | 21 |
| 5 Year | 10.79 | 29 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.32 |
| % Yield | 1.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2025 | 7,882.00 |
| % Turnover 1/31/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.08 | NA |
| Alpha | -3.17 | -4.03 | 0.00 |
| R Squared | 0.73 | 0.77 | NA |
| Std. Dev. | 19.83 | 22.45 | NA |
| Sharpe | 0.28 | 0.48 | NA |
Sector / Country Weightings
| As of 1/31/2025 | % of Portfolio |
|---|---|
| Finance | 25.81 |
| Industrial Cyclical | 17.70 |
| Technology | 13.29 |
| Other | 7.98 |
| Retail Trade | 7.81 |
| Non-Durable | 6.47 |
| Services | 5.70 |
| Consumer Durables | 4.68 |
| Utilities | 3.86 |
| Energy | 3.84 |
| Health | 2.86 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 1.88 | 162.49 |
| EXTRA SPACE STORAGE INC | 0.72 | 62.02 |
| ROYAL CARIBBEAN GROUP | 0.71 | 61.21 |
| AMERISOURCEBERGEN CORP | 0.65 | 55.87 |
| TOLL BROTHERS INC | 0.62 | 53.41 |
| EASTGROUP PROPERTIES INC | 0.62 | 53.21 |
| AMERIPRISE FINANCIAL INC | 0.61 | 52.53 |
| AUTOZONE INC | 0.61 | 52.40 |
| PARKER HANNIFIN CORP | 0.59 | 50.52 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 2258 |
| Avg. P/E | 23.71 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 10.2 |
| Avg. Market Value (Mil $) | 17,578 |
Composition
| % of Portfolio | |
| Stocks | 97.81 |
| Foreign Stocks | 3.90 |
| Cash | 1.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.11 |
| Large Value | 35.32 |
| Small Growth | 8.98 |
| Small Value | 45.14 |
| Foreign Stock | 4.97 |
| Emerging Market | 0.00 |
| Precious Metal | 1.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |