Baillie Gifford The U.S. Equity Growth Fund Class I (BGGSX)
| Fund Assets | 3.66M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.19 |
| YTD Return | -7.26% |
| 1-Year Return | 18.68% |
| 5-Year Return | 45.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Apr 28, 2017 |
About BGGSX
BGGSX was founded on 2017-04-28. The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. Baillie Gifford Funds: Baillie Gifford US Equity Growth Fund; Institutional Class Shares seeks capital appreciation. BGGSX invests at least 80% of its net assets in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in issuers with a market capitalization of more than $1.5 billion and may participate in initial public offerings.
Performance
BGGSX had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BGGKX | Class K | 0.65% |
Top 10 Holdings
51.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.67% |
| Meta Platforms, Inc. | META | 7.06% |
| Shopify Inc. | SHOP | 6.63% |
| Netflix, Inc. | NFLX | 6.30% |
| DoorDash, Inc. | DASH | 6.17% |
| Cloudflare, Inc. | NET | 5.62% |
| Duolingo, Inc. | DUOL | 3.49% |
| NVIDIA Corporation | NVDA | 3.28% |
| CoStar Group, Inc. | CSGP | 2.60% |
| Roblox Corporation | RBLX | 2.59% |