Baillie Gifford EAFE Plus All Cap Fund Class K
BKGCX
NASDAQ
| Weiss Ratings | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Joseph M. Faraday (15), Iain Campbell (14), Sophie Earnshaw (10), 3 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baillie Gifford EAFE Plus All Cap Fund Class K | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.34% | |||
| Stock | 98.67% | |||
| U.S. Stock | 1.67% | |||
| Non-U.S. Stock | 97.00% | |||
| 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 | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 10.37% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 15.21% | |||
| 3-Year Total Return | 26.89% | |||
| 5-Year Total Return | 1.86% | |||
| Price | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.42 | |||
| 1-Month Low NAV | $15.33 | |||
| 1-Month High NAV | $15.81 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.59 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 20.31 | |||
| Balance Sheet | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 251.91M | |||
| Operating Ratios | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 23.00% | |||
| Performance | BKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -18.11% | |||