Baird Chautauqua International Gr Inv (CCWSX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.48% |
| Dividend Growth | 275.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.26 |
| YTD Return | -3.68% |
| 1-Year Return | 2.64% |
| 5-Year Return | 17.89% |
| 52-Week Low | 18.49 |
| 52-Week High | 23.06 |
| Beta (5Y) | 0.91 |
| Holdings | 30 |
| Inception Date | Apr 15, 2016 |
About CCWSX
Baird Chautauqua International Growth Fund Investor Class is a mutual fund focused on long-term capital appreciation by investing in equity securities of non-U.S. companies. The fund primarily targets firms with medium to large market capitalizations, generally exceeding $5 billion at the time of purchase. It maintains a geographically diversified portfolio, allocating most assets across developed markets but also including exposure to emerging and less developed markets. Sector allocations are broad, spanning technology, industrials, financial services, and communication services, among others. The fund typically holds a concentrated number of companies—usually around 25 to 35 positions—to express high-conviction investment ideas. Its investment strategy emphasizes companies demonstrating robust growth characteristics and sustainable competitive advantages, identified through a combination of fundamental analysis and consideration of broader macroeconomic trends. By allocating at least 65% of assets outside the United States and maintaining representation across at least three non-U.S. countries, the fund serves as a vehicle for investors seeking diversification and participation in the growth potential of international equity markets. It benchmarks its performance against indices such as the MSCI ACWI ex USA and MSCI EAFE, and is managed with a disciplined, research-driven approach.
Performance
CCWSX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
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 Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity 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
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 | $0.07392 | Dec 30, 2025 |
| Dec 15, 2025 | $0.24034 | Dec 16, 2025 |
| 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 |