Baird Chautauqua International Growth Fund Institutional Class (CCWIX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.80% |
| Min. Investment | $25,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.08% |
| Dividend Growth | 261.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.42 |
| YTD Return | -3.56% |
| 1-Year Return | 2.86% |
| 5-Year Return | 19.31% |
| 52-Week Low | 18.61 |
| 52-Week High | 23.29 |
| Beta (5Y) | 0.89 |
| Holdings | 30 |
| Inception Date | Apr 15, 2016 |
About CCWIX
Baird Chautauqua International Growth Fund Institutional Class is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of non-U.S. companies. The fund targets medium to large market capitalization firms, generally those with market caps above $5 billion at the time of purchase. Its portfolio encompasses a diverse range of sectors and geographies, maintaining exposure to both developed and emerging markets, with a typical allocation spanning at least three countries outside the United States. The fund is characterized by a concentrated portfolio approach, usually holding around 25 to 35 companies selected for their growth potential and sustainable competitive advantages. Utilizing a blend of fundamental and quantitative analysis, combined with both top-down and bottom-up stock selection, the fund seeks to harness global macroeconomic trends and structural growth opportunities. With a strong presence in the technology, healthcare, and financial sectors, and a top-ten holdings concentration of roughly 42%, it serves institutional investors seeking international diversification and access to leading global growth companies.
Performance
CCWIX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
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
49.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.41% |
| Waste Connections, Inc. | WCN | 5.05% |
| DBS Group Holdings Ltd | DBS | 4.71% |
| Brookfield Renewable Corporation | BEPC | 4.64% |
| Safran SA | SAF | 4.62% |
| Genmab A/S | GMAB | 4.57% |
| ASML Holding N.V. | ASML | 4.40% |
| BeOne Medicines AG | ONC | 4.29% |
| First American Government Obligations Fund | FGUXX | 4.29% |
| Keyence Corp | 6861 | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.18055 | Dec 30, 2025 |
| Dec 15, 2025 | $0.24034 | Dec 16, 2025 |
| 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 |