Development
Baird Chautauqua Global Growth Fund Institutional Class
CCGIX
NASDAQ
| Weiss Ratings | CCGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCGIX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Jesse Flores (4), Haicheng Li (4), Nathaniel Velarde (4) | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | CCGIX-NASDAQ | Click to Compare |
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| Fund Name | Baird Chautauqua Global Growth Fund Institutional 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 | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | CCGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | CCGIX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 97.86% | |||
| U.S. Stock | 35.11% | |||
| Non-U.S. Stock | 62.75% | |||
| 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 | CCGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 25.05% | |||
| 3-Year Total Return | 18.99% | |||
| 5-Year Total Return | 102.90% | |||
| Price | CCGIX-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 | CCGIX-NASDAQ | Click to Compare |
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| Nav | $23.88 | |||
| 1-Month Low NAV | $23.80 | |||
| 1-Month High NAV | $25.40 | |||
| 52-Week Low NAV | $21.28 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $25.59 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CCGIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | CCGIX-NASDAQ | Click to Compare |
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| Total Assets | 373.01M | |||
| Operating Ratios | CCGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 15.00% | |||
| Performance | CCGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -15.91% | |||