Baillie Gifford International Smaller Companies Fund Institutional Class (BICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
8.81% (1Y)
| Fund Assets | 970.40K |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth | -79.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.23 |
| YTD Return | 10.63% |
| 1-Year Return | 9.41% |
| 5-Year Return | 10.02% |
| 52-Week Low | 10.70 |
| 52-Week High | 13.50 |
| Beta (5Y) | 1.07 |
| Holdings | 83 |
| Inception Date | Dec 19, 2018 |
About BICIX
BICIX was founded on 2018-12-19. The Fund's investment strategy focuses on International with 0.9% total expense ratio. Baillie Gifford Funds: Baillie Gifford International Smaller Companies Fund; Institutional Class Shares seeks capital appreciation. BICIX ordinarily invests in securities of issuers located in at least three countries outside the U.S. BICIX invests at least 80% of its net in securities of smaller companies, which the fund defines as companies with a market capitalization that does not exceed $10 billion.
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol BICIX
Share Class Institutional Class
Index MSCI ACWI Ex US Small Cap TR
Performance
BICIX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BICKX | Class K | 0.90% |
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Games Workshop Group PLC | GAW | 3.13% |
| Brunswick Corporation | BC | 3.04% |
| Reply SpA | REY | 2.94% |
| Avanza Bank Holding AB | AZA | 2.83% |
| AddTech AB | ADDTB | 2.76% |
| Airtac International Group | 1590 | 2.65% |
| Kinaxis Inc | KXS | 2.64% |
| Chroma ATE Inc | 2360 | 2.62% |
| Senseonics Holdings, Inc. | SENS | 2.57% |
| Auto1 Group SE | AG1 | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.06645 | Dec 30, 2024 |
| Dec 28, 2023 | $0.32997 | Dec 28, 2023 |
| Dec 28, 2022 | $0.01288 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0657 | Dec 29, 2021 |
| Dec 30, 2020 | $0.78325 | Dec 30, 2020 |
| Dec 27, 2019 | $0.29458 | Dec 27, 2019 |