Baird Chautauqua International Growth Fund Institutional Class (CCWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.93
+0.09 (0.43%)
May 15, 2025, 4:00 PM EDT
13.75% (1Y)
| Fund Assets | 662.35M |
| Expense Ratio | 0.80% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.56% |
| Dividend Growth | 232.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.84 |
| YTD Return | 10.74% |
| 1-Year Return | 14.45% |
| 5-Year Return | 84.34% |
| 52-Week Low | 17.20 |
| 52-Week High | 21.15 |
| Beta (5Y) | 0.88 |
| Holdings | 31 |
| Inception Date | Apr 15, 2016 |
About CCWIX
The Baird Chautauqua International Growth Fund Institutional Class (CCWIX) seeks to provide long term capital appreciation. CCWIX invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 65% of its total assets at the time of purchase in non U.S. companies.
Category Foreign Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CCWIX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD
Performance
CCWIX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCWSX | Investor Class | 1.05% |
Top 10 Holdings
43.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.17% |
| Constellation Software Inc/Canada | CSU | 4.76% |
| Tata Consultancy Services Ltd | TCS | 4.70% |
| Waste Connections, Inc. | WCN | 4.67% |
| Adyen NV | ADYEN | 4.67% |
| Prosus NV | PRX | 4.09% |
| DBS Group Holdings Ltd | DBS | 4.07% |
| Fairfax Financial Holdings Ltd | FFH | 4.05% |
| Recruit Holdings Co Ltd | 6098 | 3.93% |
| HDFC Bank Limited | HDB | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.11658 | Dec 30, 2024 |
| Dec 28, 2023 | $0.03509 | Dec 29, 2023 |
| Dec 28, 2022 | $0.02599 | Dec 29, 2022 |
| Dec 15, 2022 | $0.10935 | Dec 16, 2022 |
| Dec 28, 2021 | $0.08822 | Dec 29, 2021 |
| Dec 28, 2020 | $0.11554 | Dec 29, 2020 |