- Open Fund FiltersShowing 31 fund(s)US Mutual Funds (9/29/2022)GeographyShare ClassNAV Per Share% ChangeMonth End PerformanceTICKER: BCAKXGlobalK11.450.35%TICKER: BCANXGlobalInstitutional11.450.35%TICKER: BGCDXGlobalK5.34-1.84%TICKER: BGCBXGlobalInstitutional5.34-1.84%TICKER: BGEZXGlobalK6.74-2.32%TICKER: BGEWXGlobalInstitutional6.74-2.32%TICKER: BGAKXGlobalK12.72-2.08%TICKER: BGASXGlobalInstitutional12.73-2.08%TICKER: BGSKXGlobalK9.89-2.94%TICKER: BGSSXGlobalInstitutional9.89-2.94%TICKER: BGHDXGlobalK6.37-2.15%TICKER: BGHBXGlobalInstitutional6.37-2.15%TICKER: BGLKXGlobalK19.98-3.71%TICKER: BSGLXGlobalInstitutional19.89-3.77%TICKER: BGPKXInternationalK10.13-2.88%TICKER: BSGPXInternationalInstitutional10.11-2.88%TICKER: BKGCXInternationalK11.89-3.10%TICKER: BGCSXInternationalInstitutional11.85-3.11%TICKER: BGIKXInternationalK9.49-2.27%TICKER: BINSXInternationalInstitutional9.51-2.26%InternationalK5.24-3.85%InternationalInstitutional5.18-3.90%TICKER: BGEKXInternationalK9.77-3.27%TICKER: BGESXInternationalInstitutional9.74-3.18%TICKER: BICKXInternationalK9.79-2.30%TICKER: BICIXInternationalInstitutional9.78-2.30%TICKER: BGKEXRegionalK16.09-2.54%TICKER: BGEGXRegionalInstitutional16.08-2.55%TICKER: BGGKXRegionalK16.35-4.11%TICKER: BGGSXRegionalInstitutional16.29-4.12%TICKER: BGUIXRegionalInstitutional4.66-2.71%
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please visit the Performance and Portfolio page of each fund for the most recent month-end performance.
The Baillie Gifford Fund's performance shown assumes reinvestment of dividend and capital gain distributions and is net of management fees and expenses. Returns for periods less than one year are not annualized. From time to time, certain fees and/or expenses have been voluntarily or contractually waved or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board or Trustees may modify or terminate contractual fee waivers or expense reimbursements. All fees are described in the fund's prospectus
The Baillie Gifford Mutual Funds are distributed by Baillie Gifford Funds Services LLC. Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. This information and other information about the Funds can be found in the prospectus and the summary prospectus. For a prospectus and summary prospectus please go here. Please carefully read the Fund’s prospectus and related documents before investing.