BBVSX
Bridge Builder Small/Mid Cap Value Fund
Mutual fund
$15.64+0.15 (+0.97%)Close Oct 2, 2026
Adjusted price
+14.03% total return, past year
Key statistics
- Net assets
- $10.5B
- Expense ratio
- 0.38%
- 52-week range
- $13.86$16.78
- From all-time high
- −6.79%
- Max drawdown
- −43.42%
- Volatility
- 20.03%
- Sharpe ratio
- 0.52
- Beta (5Y monthly)
- 0.92
- First close
- Apr 27, 2015
Returns
Total
- 1M
- −3.6%
- YTD
- +12.7%
- 1Y
- +14.0%
Per year
- 3Y
- +16.5%
- 5Y
- +8.6%
- 10Y
- +9.9%
- Since 2015
- +8.8%
Fund facts
As of Jun 30, 2026- Holdings
- 2,231
- Top 10 holdings
- 8.8%
- Stocks
- 92.2%
- Real estate
- 5.5%
- Derivatives
- 2.1%
Sectors
- Industrials
- 20.0%
- Financials
- 15.5%
- Information Technology
- 14.3%
- Consumer Discretionary
- 10.9%
- Health Care
- 8.5%
- Other
- 23.1%
Annual returns
2015 from Apr 27 · 2026 through Oct 2