Baillie Gifford International Growth Fund Class 5
BGEVX
NASDAQ
| Weiss Ratings | BGEVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGEVX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Thomas Coutts (17), Lawrence Burns (12), Brian Lum (9), 2 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGEVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.41% | |||
| Dividend | BGEVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | BGEVX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.99% | |||
| U.S. Stock | 18.12% | |||
| Non-U.S. Stock | 80.87% | |||
| 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 |
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| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 13.88% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 27.09% | |||
| 3-Year Total Return | 42.67% | |||
| 5-Year Total Return | 1.52% | |||
| Price | BGEVX-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 | BGEVX-NASDAQ | Click to Compare |
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| Nav | $14.36 | |||
| 1-Month Low NAV | $14.08 | |||
| 1-Month High NAV | $14.75 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.86 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BGEVX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 23.66 | |||
| Balance Sheet | BGEVX-NASDAQ | Click to Compare |
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| Total Assets | 3.38B | |||
| Operating Ratios | BGEVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 22.00% | |||
| Performance | BGEVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -17.05% | |||