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Baird Chautauqua International Gr Instl (CCWIX)

19.94
-0.31
(-1.53%)
At close: March 28 at 8:00:13 PM EDT
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  • Previous Close 20.25
  • YTD Return 8.73%
  • Expense Ratio 0.80%
  • Category Foreign Large Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 1.06
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.12
  • Inception Date Apr 15, 2016

The fund invests primarily in equity securities of 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 65% of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three countries other than the U.S. It invests in developed markets and emerging markets.

Baird

Fund Family

Foreign Large Growth

Fund Category

1.14B

Net Assets

2016-04-15

Inception Date

Performance Overview: CCWIX

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Trailing returns as of 3/27/2025. Category is Foreign Large Growth.

YTD Return

CCWIX
8.73%
Category
7.01%
 

1-Year Return

CCWIX
17.47%
Category
34.50%
 

3-Year Return

CCWIX
7.94%
Category
13.81%
 

5-Year Return

CCWIX
11.57%
Category
13.83%
 

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Holdings: CCWIX

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Sector Weightings

SectorCCWIX
Technology   32.91%
Industrials   13.56%
Healthcare   13.50%
Real Estate   3.35%
Utilities   3.06%
Energy   0.00%

Recent News: CCWIX

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Research Reports: CCWIX

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