Nasdaq - Delayed Quote USD

Baird Chautauqua Global Growth Inv (CCGSX)

25.21
+0.14
+(0.56%)
As of 8:05:13 AM EDT. Market Open.
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  • Previous Close 25.07
  • YTD Return 1.93%
  • Expense Ratio 1.05%
  • Category World Large-Stock Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 382.09M
  • Beta (5Y Monthly) 1.06
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.04
  • Inception Date Apr 15, 2016

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

Fund Family

World Large-Stock Growth

Fund Category

382.09M

Net Assets

2016-04-15

Inception Date

Performance Overview: CCGSX

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Trailing returns as of 5/28/2025. Category is World Large-Stock Growth.

YTD Return

CCGSX
1.93%
Category
9.95%
 

1-Year Return

CCGSX
12.90%
Category
40.81%
 

3-Year Return

CCGSX
9.99%
Category
19.17%
 

5-Year Return

CCGSX
12.24%
Category
18.49%
 

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Holdings: CCGSX

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Sector Weightings

SectorCCGSX
Technology   24.72%
Healthcare   15.76%
Industrials   12.58%
Real Estate   2.32%
Utilities   2.16%
Energy   0.00%

Recent News: CCGSX

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Research Reports: CCGSX

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