Baillie Gifford The U.S. Equity Growth Fund Class I
BGGSX
NASDAQ
| Weiss Ratings | BGGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BGGSX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Gary Robinson (9), Tom Slater (9), Kirsty Gibson (9), 2 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGGSX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford The U.S. Equity Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | BGGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | BGGSX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 94.00% | |||
| Non-U.S. Stock | 4.05% | |||
| 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 | BGGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | 4.68% | |||
| 90-Day Total Return | 7.61% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | -8.50% | |||
| 2-Year Total Return | 23.03% | |||
| 3-Year Total Return | 65.74% | |||
| 5-Year Total Return | -20.51% | |||
| Price | BGGSX-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 | BGGSX-NASDAQ | Click to Compare |
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| Nav | $29.27 | |||
| 1-Month Low NAV | $28.54 | |||
| 1-Month High NAV | $29.92 | |||
| 52-Week Low NAV | $23.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.09 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | BGGSX-NASDAQ | Click to Compare |
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| Beta | 1.58 | |||
| Standard Deviation | 24.39 | |||
| Balance Sheet | BGGSX-NASDAQ | Click to Compare |
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| Total Assets | 8.87M | |||
| Operating Ratios | BGGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | BGGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.41% | |||
| Last Bear Market Total Return | -38.41% | |||