Baillie Gifford EAFE Plus All Cap Fund Class I
BGCSX
NASDAQ
| Weiss Ratings | BGCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGCSX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Joseph M. Faraday (15), Iain Campbell (14), Sophie Earnshaw (10), 3 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGCSX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford EAFE Plus All Cap Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | BGCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | BGCSX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.67% | |||
| U.S. Stock | 1.67% | |||
| Non-U.S. Stock | 97.00% | |||
| 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 | BGCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 15.06% | |||
| 3-Year Total Return | 26.67% | |||
| 5-Year Total Return | 1.48% | |||
| Price | BGCSX-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 | BGCSX-NASDAQ | Click to Compare |
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| Nav | $15.49 | |||
| 1-Month Low NAV | $15.40 | |||
| 1-Month High NAV | $15.89 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.51 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | BGCSX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 20.30 | |||
| Balance Sheet | BGCSX-NASDAQ | Click to Compare |
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| Total Assets | 251.91M | |||
| Operating Ratios | BGCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 23.00% | |||
| Performance | BGCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -18.15% | |||