Baillie Gifford International Alpha Fund Class 5
BGIVX
NASDAQ
| Weiss Ratings | BGIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGIVX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Donald M. Farquharson (10), Jenny Davis (8), Tom Walsh (7), 3 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGIVX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford International Alpha Fund Class 5 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 07, 2014 | |||
| 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 | BGIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | BGIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | BGIVX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 7.08% | |||
| Non-U.S. Stock | 91.56% | |||
| 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 | BGIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 16.46% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 31.66% | |||
| 3-Year Total Return | 50.87% | |||
| 5-Year Total Return | 19.20% | |||
| Price | BGIVX-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 | BGIVX-NASDAQ | Click to Compare |
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| Nav | $15.78 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.26 | |||
| 52-Week Low NAV | $12.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.29 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BGIVX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.42 | |||
| Balance Sheet | BGIVX-NASDAQ | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | BGIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BGIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.36% | |||
| Last Bear Market Total Return | -17.06% | |||