Baird Chautauqua International Growth Fund Institutional Class
CCWIX
NASDAQ
| Weiss Ratings | CCWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCWIX-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 | CCWIX-NASDAQ | Click to Compare |
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| Fund Name | Baird Chautauqua International Growth Fund Institutional Class | |||
| Category | Foreign Large 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 | CCWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | CCWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | CCWIX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 97.07% | |||
| U.S. Stock | 11.20% | |||
| Non-U.S. Stock | 85.87% | |||
| 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 | CCWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | -5.72% | |||
| 60-Day Total Return | -12.43% | |||
| 90-Day Total Return | -13.75% | |||
| Year to Date Total Return | -12.31% | |||
| 1-Year Total Return | 1.84% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 18.03% | |||
| 5-Year Total Return | 11.28% | |||
| Price | CCWIX-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 | CCWIX-NASDAQ | Click to Compare |
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| Nav | $19.43 | |||
| 1-Month Low NAV | $18.61 | |||
| 1-Month High NAV | $20.76 | |||
| 52-Week Low NAV | $17.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | CCWIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | CCWIX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | CCWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CCWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -12.46% | |||