See what your fund actually adds
Bridge Builder Small/Mid Cap Value Fund BBVSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBVSX | Replication |
|---|---|---|
| Annualized growth | 8.0% | 8.1% |
| Annualized volatility | 17.4% | 17.8% |
| Sharpe ratio | 0.53 | 0.53 |
| Maximum drawdown | 20.2% | 21.4% |
| Replication fit (R²) | 0.99 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBVSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 46.1% |
| IJH | US Mid Cap | 21.0% |
| IJR | US Small Cap | 15.7% |
| VOE | Mid-Cap · Value | 11.1% |
| VTV | Style · Value | 6.2% |