Bridge Builder Small/Mid Cap Growth (BBGSX)
12.13
+0.03
(+0.25%)
USD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.38% | 5.953B | 0.18% | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.347B | -15.31% | Upgrade | Upgrade |
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 |
| Category Index | Russell Mid Cap Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Bridge Builder |
| Prospectus Benchmark Index | |
| Russell 2500 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew McGeary | 7.85 yrs |
| Scott Brayman | 7.85 yrs |
| Ryan Crane | 7.56 yrs |
| Corey Bronner | 5.34 yrs |
| Joseph Caligiuri | 5.34 yrs |
| Joseph Farley | 5.34 yrs |
| Robert Hallisey | 5.34 yrs |
| Jennifer Hsui | 3.34 yrs |
| Craigh Cepukenas | 2.73 yrs |
| James Hamel | 2.73 yrs |
| Jason White | 2.73 yrs |
| Matthew Kamm | 2.73 yrs |
| Matthew Lilling | 2.67 yrs |
| Christopher Clark | 1.47 yrs |
| D. Scott Tracy | 1.47 yrs |
| Jeffrey James | 1.47 yrs |
| Melissa Chadwick-Dunn | 1.47 yrs |
| Michael Buck | 1.47 yrs |
| Paul Leung | 1.47 yrs |
| Prakash Vijayan | 1.47 yrs |
| Stephen Bishop | 1.47 yrs |
| Paul Whitehead | 1.16 yrs |
| Peter Sietsema | 1.16 yrs |
| Jay Warner | 1.14 yrs |
| Edmund Woods | 0.92 yrs |
| Jason Wulff | 0.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
1.347B
-3.030B
Category Low
1.347B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Government Instl | 1.78% | 1.00 | 0.00% |
| Veeva Systems Inc Class A | 1.44% | 175.68 | 0.92% |
| Lattice Semiconductor Corp | 1.34% | 90.83 | -3.46% |
| Fortive Corp | 1.07% | 65.27 | 1.15% |
| ON Semiconductor Corp | 1.07% | 77.80 | -3.92% |
| HubSpot Inc | 1.06% | 395.59 | -0.41% |
| Everest Re Group Ltd | 1.06% | 344.90 | 0.91% |
| Zscaler Inc | 1.05% | 111.74 | -0.73% |
| Tradeweb Markets Inc | 1.05% | 74.48 | 0.65% |
| DexCom Inc | 1.04% | 113.98 | -0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 |
| Category Index | Russell Mid Cap Growth TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Bridge Builder |
| Prospectus Benchmark Index | |
| Russell 2500 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew McGeary | 7.85 yrs |
| Scott Brayman | 7.85 yrs |
| Ryan Crane | 7.56 yrs |
| Corey Bronner | 5.34 yrs |
| Joseph Caligiuri | 5.34 yrs |
| Joseph Farley | 5.34 yrs |
| Robert Hallisey | 5.34 yrs |
| Jennifer Hsui | 3.34 yrs |
| Craigh Cepukenas | 2.73 yrs |
| James Hamel | 2.73 yrs |
| Jason White | 2.73 yrs |
| Matthew Kamm | 2.73 yrs |
| Matthew Lilling | 2.67 yrs |
| Christopher Clark | 1.47 yrs |
| D. Scott Tracy | 1.47 yrs |
| Jeffrey James | 1.47 yrs |
| Melissa Chadwick-Dunn | 1.47 yrs |
| Michael Buck | 1.47 yrs |
| Paul Leung | 1.47 yrs |
| Prakash Vijayan | 1.47 yrs |
| Stephen Bishop | 1.47 yrs |
| Paul Whitehead | 1.16 yrs |
| Peter Sietsema | 1.16 yrs |
| Jay Warner | 1.14 yrs |
| Edmund Woods | 0.92 yrs |
| Jason Wulff | 0.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-23-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.16 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/27/2015 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/28/2022 |
| Attributes | |
| 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 |