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Baird Chautauqua Global Growth Instl (CCGIX)

23.51 -0.12 (-0.51%)
At close: 8:00 PM EDT

Fund Summary

The fund invests primarily in equity securities of both U.S. and non-U.S. companies with medium to large market capitalizations (i.e., those typically with market capitalizations in excess of U.S. $5 billion at the time of purchase). It will invest at least 40% of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three different countries, including the United States. It invests in developed markets and emerging markets.

Baird Chautauqua Global Growth Instl

Milwaukee, WI 53202
777 East Wisconsin Avenue

Fund Overview

Category World Large-Stock Growth
Fund Family Baird
Net Assets 357.03M
YTD Return 10.69%
Yield 0.37%
Morningstar Rating
Inception Date Apr 15, 2016

Fund Operations

Last Dividend 0.09
Last Cap Gain 12.00
Holdings Turnover 14.00%
Average for Category --

Fees & Expenses

Expense CCGIX Category Average
Annual Report Expense Ratio (net) 1.05% 1.12%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.13% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Haicheng Li, CFA Managing Partner Haicheng is managing partner of Chautauqua Capital Management and serves as portfolio manager for Chautauqua’s strategies. Prior to joining Chautauqua in 2016, she was a senior analyst and portfolio manager at TCW with specific expertise in healthcare. Haicheng earned an MBA from Stanford, a master's degree in biological and biomedical sciences from Harvard's Graduate School of Arts and Sciences and a master's degree in medical sciences from Harvard Medical School, where she was a research fellow. She graduated summa cum laude from Rutgers University and was awarded a prestigious Phi Beta Kappa key for academic achievement.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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