Baird Chautauqua Global Growth Fund Institutional Class
CCGIX
NASDAQ
| Weiss Ratings | CCGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCGIX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Jesse Flores (5), Haicheng Li (5), Nathaniel Velarde (5) | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | CCGIX-NASDAQ | Click to Compare |
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| Fund Name | Baird Chautauqua Global Growth Fund Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | CCGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | CCGIX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 97.68% | |||
| U.S. Stock | 38.38% | |||
| Non-U.S. Stock | 59.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.87% | |||
| 30-Day Total Return | -9.73% | |||
| 60-Day Total Return | -12.84% | |||
| 90-Day Total Return | -9.31% | |||
| Year to Date Total Return | -9.67% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 17.57% | |||
| 3-Year Total Return | 42.36% | |||
| 5-Year Total Return | 31.60% | |||
| Price | CCGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCGIX-NASDAQ | Click to Compare |
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| Nav | $25.30 | |||
| 1-Month Low NAV | $25.30 | |||
| 1-Month High NAV | $28.17 | |||
| 52-Week Low NAV | $21.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.43 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | CCGIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 11.95 | |||
| Balance Sheet | CCGIX-NASDAQ | Click to Compare |
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| Total Assets | 456.53M | |||
| Operating Ratios | CCGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 16.00% | |||
| Performance | CCGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -15.91% | |||