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Baillie Gifford International Concentrated Growth Equities Fund - Institutional Class: (MF: BTLSX)

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

$7.87 USD

-0.02 (-0.25%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.63 98
3 months -4.18 99
6 months -7.22 99
1 Year 1.07 98
3 Year 12.16 88
5 Year -1.98 96
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 16.55
5 Year -0.73
10 Year NA
Since Inception 11.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.38 18.88 2.72 -6.78
2024 10.34 1.84 10.46 -4.67
2023 16.18 1.08 -14.08 13.72
2022 -23.21 -24.10 -9.64 14.73
2021 -2.29 11.09 -5.06 -2.19

Annual Return

202620252024202320222021202020192018
% Total Return -3.6316.5518.3314.74-39.580.7796.9245.32-13.23
% Total Return Rel to Index -4.54-15.6313.99-4.11-23.09-16.5891.4826.892.90
% Total Return Rel to Peer -5.30-12.6413.79-0.07-19.86-5.6582.1922.982.79
% Perf Quintile vs Peer* 5.005.000.003.005.004.001.001.002.00
% Dividends 0.000.000.000.000.000.010.000.020.00
% Yield 0.000.000.000.000.050.090.000.160.00
Capital Gains ($) 0.000.000.000.000.342.4612.510.000.00
Expense Ratio 0.000.810.810.820.810.830.800.730.81

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