Baillie Gifford Developed EAFE All Cap Fund Class 3
BGPFX
NASDAQ
| Weiss Ratings | BGPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGPFX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Iain Campbell (11), Sophie Earnshaw (11), Joseph M. Faraday (11), 3 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGPFX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Developed EAFE All Cap Fund Class 3 | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 24, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | BGPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | BGPFX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 1.24% | |||
| Non-U.S. Stock | 97.53% | |||
| 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 | BGPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 8.98% | |||
| 1-Year Total Return | 3.46% | |||
| 2-Year Total Return | 12.77% | |||
| 3-Year Total Return | 24.20% | |||
| 5-Year Total Return | 1.49% | |||
| Price | BGPFX-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 | BGPFX-NASDAQ | Click to Compare |
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| Nav | $13.40 | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $11.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.32 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BGPFX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 20.19 | |||
| Balance Sheet | BGPFX-NASDAQ | Click to Compare |
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| Total Assets | 170.51M | |||
| Operating Ratios | BGPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 17.00% | |||
| Performance | BGPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -19.34% | |||