Baird Chautauqua Global Growth Fund Investor Class
CCGSX
NASDAQ
| Weiss Ratings | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baird | |||
| Manager/Tenure (Years) | Jesse Flores (5), Haicheng Li (5), Nathaniel Velarde (5) | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baird Chautauqua Global Growth Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.15% | |||
| Dividend | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 36.51% | |||
| Non-U.S. Stock | 62.17% | |||
| 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 | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 5.71% | |||
| Year to Date Total Return | 19.62% | |||
| 1-Year Total Return | 14.30% | |||
| 2-Year Total Return | 45.42% | |||
| 3-Year Total Return | 54.12% | |||
| 5-Year Total Return | 51.19% | |||
| Price | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.92 | |||
| 1-Month Low NAV | $26.90 | |||
| 1-Month High NAV | $28.34 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.34 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 446.48M | |||
| Operating Ratios | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 15.00% | |||
| Performance | CCGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.21% | |||
| Last Bear Market Total Return | -15.95% | |||