Bridge Builder Financials
| BBTSX Fund | 11.60 0.29 2.44% |
Bridge |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Bridge Builder Fund Summary
Bridge Builder competes with Bridge Builder, Bridge Builder, Bridge Builder, Bridge Builder, and Bridge Builder. The fund invests at least 80 percent of its net assets in the securities of small- and mid-capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of small- and mid-capitalization companies. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs that have characteristics that are consistent with the funds investment objective.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Bridge Builder |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
Bridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bridge Builder's current stock value. Our valuation model uses many indicators to compare Bridge Builder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridge Builder competition to find correlations between indicators driving Bridge Builder's intrinsic value. More Info.Bridge Builder Trust is fourth largest fund in annual yield among similar funds. It also is fourth largest fund in year to date return among similar funds creating about 347.05 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridge Builder's earnings, one of the primary drivers of an investment's value.Bridge Builder Trust Systematic Risk
Bridge Builder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bridge Builder volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bridge Builder Trust correlated with the market. If Beta is less than 0 Bridge Builder generally moves in the opposite direction as compared to the market. If Bridge Builder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bridge Builder Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bridge Builder is generally in the same direction as the market. If Beta > 1 Bridge Builder moves generally in the same direction as, but more than the movement of the benchmark.
Bridge Builder March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bridge Builder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bridge Builder Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bridge Builder Trust based on widely used predictive technical indicators. In general, we focus on analyzing Bridge Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bridge Builder's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Bridge Mutual Fund
Bridge Builder financial ratios help investors to determine whether Bridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridge with respect to the benefits of owning Bridge Builder security.
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