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Baillie Gifford Global Alpha Equity Fund - Class K: (MF: BGAKX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:36 PM ET

$12.27 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.13 88
3 months -0.19 85
6 months 0.71 88
1 Year 12.44 79
3 Year 13.89 71
5 Year 2.35 90
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.47
5 Year 3.63
10 Year NA
Since Inception 9.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.86 16.45 6.73 -1.68
2024 8.01 0.11 5.96 -3.23
2023 7.55 6.54 -8.27 13.82
2022 -15.13 -18.19 -7.12 10.56
2021 3.21 7.24 -3.33 0.57

Annual Return

202620252024202320222021202020192018
% Total Return -1.1317.4710.8719.64-28.717.6236.4532.48-14.20
% Total Return Rel to Index -1.20-3.87-8.34-4.76-9.61-10.5422.387.28-3.78
% Total Return Rel to Peer -1.88-1.00-1.501.00-9.14-8.5819.787.73-4.17
% Perf Quintile vs Peer* 4.003.000.003.005.005.001.001.005.00
% Dividends 0.000.580.250.180.010.320.130.570.13
% Yield 0.003.081.392.680.061.380.583.240.75
Capital Gains ($) 0.005.091.400.000.472.791.130.373.76
Expense Ratio 0.000.660.650.650.670.640.650.670.68

* 1 = Top 20%, 5 = Bottom 20%