Returns Chart

Baird Chautauqua International Growth Fund Inv (CCWSX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%15.78%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.05% 1.551B 1.37% 18.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
281.94M 15.78% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long term capital appreciation. The Fund invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 65% of its total assets at the time of purchase in non U.S. companies.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Baird
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 20
-3.834B Peer Group Low
1.038B Peer Group High
1 Year
% Rank: 9
281.94M
-21.88B Peer Group Low
3.208B Peer Group High
3 Months
% Rank: 26
-6.556B Peer Group Low
1.066B Peer Group High
3 Years
% Rank: 14
-54.47B Peer Group Low
5.719B Peer Group High
6 Months
% Rank: 8
-12.41B Peer Group Low
2.535B Peer Group High
5 Years
% Rank: 14
-77.46B Peer Group Low
7.803B Peer Group High
YTD
% Rank: 9
-17.08B Peer Group Low
3.326B Peer Group High
10 Years
% Rank: 17
-93.45B Peer Group Low
9.557B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-17.21%
26.42%
39.37%
6.62%
-18.03%
12.16%
11.30%
21.97%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
27.89%
-8.11%
31.11%
19.12%
16.47%
-19.74%
20.22%
3.92%
9.39%
-3.94%
26.87%
15.09%
17.51%
-22.62%
24.82%
1.27%
23.15%
-13.20%
32.47%
31.79%
7.86%
-26.56%
8.26%
3.87%
16.55%
-7.57%
35.02%
32.42%
16.72%
-29.06%
16.29%
6.66%
28.01%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.37%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 37
Stock
Weighted Average PE Ratio 31.72
Weighted Average Price to Sales Ratio 8.010
Weighted Average Price to Book Ratio 8.209
Weighted Median ROE 20.21%
Weighted Median ROA 9.57%
ROI (TTM) 15.54%
Return on Investment (TTM) 15.54%
Earning Yield 0.0487
LT Debt / Shareholders Equity 0.4388
Number of Equity Holdings 31
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 34.22%
EPS Growth (3Y) 19.27%
EPS Growth (5Y) 18.36%
Sales Growth (1Y) 13.49%
Sales Growth (3Y) 14.55%
Sales Growth (5Y) 15.70%
Sales per Share Growth (1Y) 14.29%
Sales per Share Growth (3Y) 14.43%
Operating Cash Flow - Growth Rate (3Y) 20.27%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 1.85%
Stock 97.14%
Bond 1.01%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Safran SA 4.99% 355.10 1.28%
Constellation Software, Inc. 4.59% 2775.00 1.07%
Waste Connections, Inc. 4.40% 173.67 0.12%
Adyen NV 4.24% 1737.95 2.76%
Fairfax Financial Holdings Ltd. 4.13% 2468.28 1.05%
Prosus NV 4.00% 71.95 0.00%
HDFC Bank Ltd. 3.90% 34.56 -1.00%
DBS Group Holdings Ltd. 3.82% 44.12 -0.99%
Taiwan Semiconductor Manufacturing Co., Ltd. 3.77% 304.50 3.56%
Sea Ltd. (Singapore) 3.73% 192.79 0.93%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.71%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks to provide long term capital appreciation. The Fund invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 65% of its total assets at the time of purchase in non U.S. companies.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Growth
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Baird
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.37%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 37
Stock
Weighted Average PE Ratio 31.72
Weighted Average Price to Sales Ratio 8.010
Weighted Average Price to Book Ratio 8.209
Weighted Median ROE 20.21%
Weighted Median ROA 9.57%
ROI (TTM) 15.54%
Return on Investment (TTM) 15.54%
Earning Yield 0.0487
LT Debt / Shareholders Equity 0.4388
Number of Equity Holdings 31
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 34.22%
EPS Growth (3Y) 19.27%
EPS Growth (5Y) 18.36%
Sales Growth (1Y) 13.49%
Sales Growth (3Y) 14.55%
Sales Growth (5Y) 15.70%
Sales per Share Growth (1Y) 14.29%
Sales per Share Growth (3Y) 14.43%
Operating Cash Flow - Growth Rate (3Y) 20.27%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 4/15/2016
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
CCWIX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CCWSX", "name")
Broad Asset Class: =YCI("M:CCWSX", "broad_asset_class")
Broad Category: =YCI("M:CCWSX", "broad_category_group")
Prospectus Objective: =YCI("M:CCWSX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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