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Baillie Gifford International Growth Fund - Institutional Class: (MF: BGESX)

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

$12.97 USD

-0.09 (-0.69%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.73 96
3 months 2.29 96
6 months 3.14 95
1 Year 10.51 95
3 Year 11.02 91
5 Year -3.01 97
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 17.17
5 Year -3.06
10 Year NA
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.16 16.39 3.38 -2.47
2024 3.78 0.38 9.89 -5.84
2023 13.21 0.08 -10.52 12.65
2022 -21.77 -17.12 -10.60 13.04
2021 -2.65 6.12 -8.15 -4.58

Annual Return

202620252024202320222021202020192018
% Total Return 1.7317.177.8114.20-34.48-9.4662.8437.25-17.34
% Total Return Rel to Index -1.68-15.013.46-4.65-18.00-26.8357.4018.82-1.20
% Total Return Rel to Peer -2.45-12.023.26-0.62-14.76-15.9048.1114.91-1.31
% Perf Quintile vs Peer* 5.005.000.004.005.005.001.001.004.00
% Dividends 0.000.000.030.030.000.410.000.140.13
% Yield 0.000.010.230.020.002.060.000.951.06
Capital Gains ($) 0.000.750.890.010.052.292.200.011.02
Expense Ratio 0.000.640.650.660.680.650.640.650.69

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