BICKX Mutual Fund

BICKX Mutual Fund

NAV$13.90
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Fund Essentials

Net Assets
$6,743.11
Expense Ratio
0.90%
Dividend Yield (Current)
0.23%
Holdings
83
Inception Date
Dec 19, 2018
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.28%
1 Year+9.96%
3 Year+7.76%
5 Year+2.08%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BICKX Mutual Fund Overview

BICKX Mutual Fund (Baillie Gifford International Smaller Companies Fund Class K) is managed by Baillie Gifford Funds with $6,743.11 in net assets. BICKX expense ratio is 0.90%, holding 83 positions across various sectors. Inception date: 2018-12-19.

BICKX performance shows a YTD return of 11.28%. The 1-year return is 9.96% and the 5-year return is 2.08%. BICKX dividend yield stands at 0.23%, paid annually.

BICKX top holdings include a diversified portfolio. Go to all BICKX holdings, BICKX sectors, or BICKX dividends.

BICKX can be compared against other funds. Use BICKX overlap to find shared positions, or BICKX vs another fund for a side-by-side view. BICKX alternatives are available via the screener, along with tax-loss harvesting opportunities.