Baillie Gifford Developed EAFE All Cap Fund Class I
BSGPX
NASDAQ
| Weiss Ratings | BSGPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BSGPX-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 | BSGPX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Developed EAFE All Cap Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSGPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | BSGPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | BSGPX-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 | BSGPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | -2.78% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 12.45% | |||
| 3-Year Total Return | 23.61% | |||
| 5-Year Total Return | 0.72% | |||
| Price | BSGPX-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 | BSGPX-NASDAQ | Click to Compare |
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| Nav | $13.26 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.62 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BSGPX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 20.21 | |||
| Balance Sheet | BSGPX-NASDAQ | Click to Compare |
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| Total Assets | 170.51M | |||
| Operating Ratios | BSGPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 17.00% | |||
| Performance | BSGPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -19.42% | |||