BICKX Mutual Fund

NAV$13.90

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BICKX holdings, sector breakdown, or dividend history.

BICKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BICKX alternatives are available via the screener, along with tax-loss harvesting opportunities.