The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Baird Chautauqua Global Growth Inv CCGSX
- NAV / 1-Day Return 23.01 / +0.22 %
- Total Assets 362.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.16%
- Turnover 14%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CCGSX
Will CCGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S ADR | 4.53 | 16.0 Mil | Healthcare |
NVIDIA Corp | 4.48 | 15.8 Mil | Technology |
Mastercard Inc Class A | 4.43 | 15.6 Mil | Financial Services |
Alphabet Inc Class A | 4.01 | 14.2 Mil | Communication Services |
ASML Holding NV ADR | 3.91 | 13.8 Mil | Technology |
Constellation Software Inc | 3.67 | 13.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.61 | 12.8 Mil | Technology |
Adyen NV | 3.47 | 12.3 Mil | Technology |
Waste Connections Inc | 3.47 | 12.2 Mil | Industrials |
Regeneron Pharmaceuticals Inc | 3.39 | 12.0 Mil | Healthcare |