Bridge Builder Small/Mid Cap Growth (BBGSX)

13.96 -0.13  -0.92% Feb 26 USD
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Key Stats

Net Asset Value 13.96
Turnover Ratio 23.00%
1 Year Fund Level Flows 77.51M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.48% -3.65% 70
3M -1.72% 1.62% 73
6M 5.25% 8.38% 62
YTD -2.72% -0.42% 66
1Y 8.15% 12.60% 74
3Y 12.00% 12.98% 59
5Y -- 9.23% --
10Y -- 12.73% --
15Y -- 9.12% --
20Y -- 6.49% --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.91% 1.91% 0.00%
Stock 98.09% 98.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 99.08%
North America 98.07%
Latin America 1.00%
Greater Europe 0.52%
United Kingdom 0.11%
Europe Developed 0.01%
Europe Emerging 0.00%
Africa/Middle East 0.40%
Greater Asia 0.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.39%
Market Classification
% Developed Markets 98.62%
% Emerging Markets 1.38%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.56%
Communication Services 3.28%
Consumer Cyclical 11.52%
Consumer Defensive 6.24%
Energy 0.74%
Financial Services 9.59%
Healthcare 21.14%
Industrials 13.79%
Real Estate 4.33%
Technology 26.66%
Utilities 0.16%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.14%
Large 24.67%
Medium 52.40%
Small 21.76%
Micro 1.02%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 1.29%
Large Cap Blend 7.80%
Large Cap Growth 16.24%
Mid Cap Value 4.41%
Mid Cap Blend 17.94%
Mid Cap Growth 30.00%
Small Cap Value 3.04%
Small Cap Blend 6.51%
Small Cap Growth 12.77%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOW ServiceNow Inc 1.69% 324.72 -2.86%
SPLK Splunk Inc 1.67% 149.51 -4.47%
WDAY Workday Inc Class A 1.56% 173.00 -1.35%
ROK Rockwell Automation Inc 1.51% 190.05 -2.62%
IEX IDEX Corp 1.36% 154.83 -2.81%
PANW Palo Alto Networks Inc 1.32% 191.06 +0.78%
CTLT Catalent Inc 1.22% 53.35 -3.04%
TEAM Atlassian Corporation PLC A 1.14% 143.45 -2.08%
SBAC SBA Communications Corp 1.09% 278.50 -3.39%
FTNT Fortinet Inc 1.02% 104.29 -1.85%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.
General
Security Type Mutual Fund
Oldest Share Symbol BBGSX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Bridge Builder
Benchmark Index
Russell 2500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.60 yrs
Amy Whitelaw 0.09 yrs
Aram Green 4.60 yrs
Betsy Pecor 4.60 yrs
Brian Angerame 4.60 yrs
Corey Bronner 2.09 yrs
Derek Deutsch 4.60 yrs
Greg Savage 4.60 yrs
Jeffrey Russell 4.60 yrs
Jennifer Hsui 0.09 yrs
Joseph Caligiuri 2.09 yrs
Joseph Farley 2.09 yrs
Matthew McGeary 4.60 yrs
Rachel Aguirre 3.62 yrs
Richard Offen 0.00 yrs
Robert Hallisey 2.09 yrs
Ryan Crane 4.31 yrs
Scott Brayman 4.60 yrs

Net Fund Flows

1M -2.692M
3M 34.27M
6M 73.88M
YTD -2.692M
1Y 77.51M
3Y 1.043B
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9746
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 10.56%

Fundamentals

Dividend Yield TTM (2-26-20) 0.37%
30-Day SEC Yield --
7-Day SEC Yield (2-21-20) 0.00%
Weighted Average PE Ratio 28.30
Weighted Average Price to Sales Ratio 2.570
Weighted Average Price to Book Ratio 4.252
Weighted Median ROE 14.17%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 24.31
Forecasted Price to Sales Ratio 2.289
Forecasted Price to Book Ratio 3.725
Number of Holdings 1632
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 9.07%
Forecasted Cash Flow Growth 10.52%
Forecasted Earnings Growth 10.44%
Forecasted Revenue Growth 9.23%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.64%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/27/2015
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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