Baird Chautauqua International Growth Fund Investor Class (CCWSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.71
-0.03 (-0.14%)
May 16, 2025, 4:00 PM EDT
13.48% (1Y)
| Fund Assets | 99.36M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.40% |
| Dividend Growth | 213.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.74 |
| YTD Return | 10.45% |
| 1-Year Return | 13.98% |
| 5-Year Return | 81.64% |
| 52-Week Low | 17.05 |
| 52-Week High | 20.97 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Apr 15, 2016 |
About CCWSX
The Baird Chautauqua International Growth Fund Investor Class (CCWSX) seeks to provide long term capital appreciation. CCWSX 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CCWSX
Share Class Investor Class
Index MSCI AC World ex USA NR USD
Performance
CCWSX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCWIX | Institutional Class | 0.80% |
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 | $0.08364 | Dec 30, 2024 |
| Dec 28, 2023 | $0.02664 | Dec 29, 2023 |
| Dec 28, 2022 | $0.01226 | Dec 29, 2022 |
| Dec 15, 2022 | $0.10935 | Dec 16, 2022 |
| Dec 28, 2021 | $0.08822 | Dec 29, 2021 |
| Dec 28, 2020 | $0.04987 | Dec 29, 2020 |