Baird Chautauqua Global Growth Fund Investor Class (CCGSX)
| Fund Assets | 468.70M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.53% |
| Dividend Growth | 101.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 27.41 |
| YTD Return | -0.76% |
| 1-Year Return | 14.62% |
| 5-Year Return | 33.68% |
| 52-Week Low | 20.21 |
| 52-Week High | 29.07 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Apr 15, 2016 |
About CCGSX
The Baird Chautauqua Global Growth Fund is an open-end equity mutual fund that aims to provide long-term capital appreciation. It primarily invests in equity securities of both U.S. and non-U.S. companies, focusing on medium to large market capitalizations. The fund targets companies with growth characteristics that can benefit from macroeconomic trends and possess sustainable competitive advantages. It is diversified across at least three countries, including the U.S., and may invest in both developed and emerging markets. The fund’s holdings span various sectors, including technology, financial services, and healthcare, reflecting its global growth strategy. As part of the global large-stock growth category, it plays a significant role in offering investors exposure to international equities, supporting diversified investment portfolios.
Performance
CCGSX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCGIX | Institutional Class | 0.80% |
Top 10 Holdings
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.91% |
| Mastercard Incorporated | MA | 3.81% |
| Prosus NV | PRX | 3.50% |
| Micron Technology, Inc. | MU | 3.49% |
| Safran SA | SAF | 3.32% |
| Waste Connections, Inc. | WCN | 3.31% |
| Constellation Software Inc/Canada | CSU | 3.22% |
| BeOne Medicines AG | ONC | 3.18% |
| Amazon.com, Inc. | AMZN | 3.18% |
| The TJX Companies, Inc. | TJX | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.81189 | Dec 16, 2025 |
| Dec 27, 2024 | $0.0417 | Dec 30, 2024 |
| Dec 16, 2024 | $0.36102 | Dec 17, 2024 |
| Dec 28, 2023 | $0.03505 | Dec 29, 2023 |
| Dec 15, 2022 | $0.02311 | Dec 16, 2022 |
| Dec 28, 2021 | $0.07845 | Dec 29, 2021 |