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 (8), Tom Slater (8), Kirsty Gibson (8), 1 other | |||
| 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) | 0.13% | |||
| Asset Allocation | BGGSX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 93.46% | |||
| Non-U.S. Stock | 5.47% | |||
| 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 | -0.22% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 9.01% | |||
| Year to Date Total Return | 16.60% | |||
| 1-Year Total Return | 40.84% | |||
| 2-Year Total Return | 65.75% | |||
| 3-Year Total Return | 98.64% | |||
| 5-Year Total Return | 18.91% | |||
| 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 | $30.83 | |||
| 1-Month Low NAV | $30.33 | |||
| 1-Month High NAV | $31.49 | |||
| 52-Week Low NAV | $21.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.49 | |||
| 52-Week High Price (Date) | Aug 07, 2025 | |||
| Beta / Standard Deviation | BGGSX-NASDAQ | Click to Compare |
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| Beta | 1.53 | |||
| Standard Deviation | 27.58 | |||
| Balance Sheet | BGGSX-NASDAQ | Click to Compare |
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| Total Assets | 20.95M | |||
| Operating Ratios | BGGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 19.00% | |||
| Performance | BGGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.88% | |||
| Last Bear Market Total Return | -38.41% | |||