Bridge Builder Small/Mid Cap Value Fund
BBVSX · NMFQS14.36
14.36
USD0.211.48%Sector weight
Sector
Equity %
Category Average
Financial Services
21.14%
17.82%
Industrials
19.20%
15.41%
Consumer Cyclical
13.78%
10.96%
Technology
11.39%
11.01%
Real Estate
8.30%
6.60%
Healthcare
6.47%
10.19%
Energy
5.84%
5.68%
Basic Materials
4.58%
4.94%
Consumer Defensive
4.34%
6.84%
Utilities
3.74%
7.73%
Government
3.74%
2.74%
Municipal
3.74%
0.00%
Corporate
3.74%
1.94%
Securitized
3.74%
0.00%
Cash and Equivalents
3.74%
95.32%
Derivative
3.74%
0.00%
Communication Services
1.21%
2.83%
World Regions
Region
Equity %
Category Average
North America
98.33%
95.05%
Europe Developed
0.66%
1.76%
United Kingdom
0.51%
1.82%
Asia Developed
0.33%
0.11%
Latin America
0.17%
0.59%
Africa/Middle East
0.00%
0.11%
Asia Emerging
0.00%
0.32%
Japan
0.00%
0.25%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
9.67K USD
18.88K USD
30.24K USD
Small
42.74%
33.12%
1.11%
Medium
38.72%
50.65%
95.52%
Micro
11.79%
0.71%
0.00%
Large
5.02%
10.95%
3.37%
Giant
0.01%
1.60%
0.00%
Valuation and Growth
Growth Rates
BBVSX.US
Category Average
Price/Prospective Earnings
14.46%
14.19%
Price/Cash Flow
8.87%
9.38%
Dividend Yield
1.98%
2.27%
Price/Book
1.88%
1.97%
Price/Sales
1.13%
1.13%
Valuation Rates
BBVSX.US
Category Average
Long-Term Earnings
9.92%
10.23%
Cash-Flow Growth
9.20%
8.04%
Sales Growth
6.59%
8.05%
Book-Value Growth
4.49%
2.34%
Historical Earnings
1.73%
3.92%
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