Baird Chautauqua Global Growth Fund Investor Class
CCGSX
NASDAQ
| Weiss Ratings | CCGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCGSX-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 | CCGSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.16% | |||
| Dividend | CCGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | CCGSX-NASDAQ | Click to Compare |
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| Cash | 3.36% | |||
| Stock | 96.64% | |||
| U.S. Stock | 33.76% | |||
| Non-U.S. Stock | 62.88% | |||
| 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 |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 4.81% | |||
| 90-Day Total Return | 11.31% | |||
| Year to Date Total Return | 9.16% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 31.56% | |||
| 3-Year Total Return | 52.45% | |||
| 5-Year Total Return | 68.39% | |||
| Price | CCGSX-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 | CCGSX-NASDAQ | Click to Compare |
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| Nav | $25.48 | |||
| 1-Month Low NAV | $24.83 | |||
| 1-Month High NAV | $25.79 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.79 | |||
| 52-Week High Price (Date) | Jun 10, 2025 | |||
| Beta / Standard Deviation | CCGSX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | CCGSX-NASDAQ | Click to Compare |
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| Total Assets | 411.61M | |||
| Operating Ratios | CCGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 15.00% | |||
| Performance | CCGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.21% | |||
| Last Bear Market Total Return | -15.95% | |||