Baird Chautauqua International Growth Fund Investor Class
CCWSX
NASDAQ
| Weiss Ratings | CCWSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCWSX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Jesse Flores (6), Haicheng Li (6), Nathaniel Velarde (6) | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | CCWSX-NASDAQ | Click to Compare |
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| Fund Name | Baird Chautauqua International Growth Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCWSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | CCWSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | CCWSX-NASDAQ | Click to Compare |
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| 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 | CCWSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -4.89% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 4.66% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | -1.24% | |||
| 2-Year Total Return | 15.14% | |||
| 3-Year Total Return | 39.50% | |||
| 5-Year Total Return | 14.47% | |||
| Price | CCWSX-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 | CCWSX-NASDAQ | Click to Compare |
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| Nav | $21.78 | |||
| 1-Month Low NAV | $21.54 | |||
| 1-Month High NAV | $23.11 | |||
| 52-Week Low NAV | $18.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.11 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | CCWSX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | CCWSX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | CCWSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CCWSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.29% | |||
| Last Bear Market Total Return | -12.57% | |||