Baillie Gifford Global Alpha Equities Fund Class 4
BGALX
NASDAQ
| Weiss Ratings | BGALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGALX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Spencer Adair (13), Malcolm MacColl (13), Helen Xiong (3) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGALX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Global Alpha Equities Fund Class 4 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 10, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 200,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGALX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | BGALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | BGALX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 98.05% | |||
| U.S. Stock | 62.51% | |||
| Non-U.S. Stock | 35.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.84% | |||
| 30-Day Total Return | -5.51% | |||
| 60-Day Total Return | -9.07% | |||
| 90-Day Total Return | -9.66% | |||
| Year to Date Total Return | -4.29% | |||
| 1-Year Total Return | 2.84% | |||
| 2-Year Total Return | 21.37% | |||
| 3-Year Total Return | 15.91% | |||
| 5-Year Total Return | 49.46% | |||
| Price | BGALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGALX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.93 | |||
| 1-Month High NAV | $17.62 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.31 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BGALX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 20.43 | |||
| Balance Sheet | BGALX-NASDAQ | Click to Compare |
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| Total Assets | 719.03M | |||
| Operating Ratios | BGALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BGALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.73% | |||
| Last Bear Market Total Return | -18.18% | |||