Baird Chautauqua International Growth Fund Institutional Class
CCWIX
NASDAQ
| Weiss Ratings | CCWIX-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 | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baird | |||
| Manager/Tenure (Years) | Jesse Flores (6), Haicheng Li (6), Nathaniel Velarde (6) | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.07% | |||
| Stock | 95.08% | |||
| U.S. Stock | 9.21% | |||
| 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 | 1.86% | |||
| Price History | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 18.39% | |||
| 3-Year Total Return | 48.98% | |||
| 5-Year Total Return | 17.34% | |||
| Price | CCWIX-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 | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.45 | |||
| 1-Month Low NAV | $21.89 | |||
| 1-Month High NAV | $22.62 | |||
| 52-Week Low NAV | $18.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.28 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.19B | |||
| Operating Ratios | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.52% | |||
| Last Bear Market Total Return | -12.46% | |||