Baillie Gifford International Growth Fund Class 5
BGEVX
NASDAQ
| Weiss Ratings | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Thomas Coutts (18), Lawrence Burns (13), Brian Lum (10), 2 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baillie Gifford International Growth Fund Class 5 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 19, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.22% | |||
| Dividend | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 12.08% | |||
| Non-U.S. Stock | 87.92% | |||
| 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 | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | -6.63% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 0.78% | |||
| 2-Year Total Return | 17.66% | |||
| 3-Year Total Return | 54.01% | |||
| 5-Year Total Return | -10.56% | |||
| Price | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.47 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $14.84 | |||
| 52-Week Low NAV | $12.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.89 | |||
| Balance Sheet | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.88B | |||
| Operating Ratios | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BGEVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.08% | |||
| Last Bear Market Total Return | -17.05% | |||