Chautauqua International Growth remains attractive after the expected retirement of one of its comanagers. The mutual fund's two share classes and its separately managed account retain their Morningstar Analyst Rating of Bronze.
Baird Chautauqua International Gr Instl CCWIX
- NAV / 1-Day Return 17.36 / +0.40 %
- Total Assets 892.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.20%
- Turnover 12%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0
Morningstar’s Analysis CCWIX
Will CCWIX 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 44.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tata Consultancy Services Ltd | 4.77 | 39.0 Mil | Technology |
Novo Nordisk A/S ADR | 4.68 | 38.3 Mil | Healthcare |
Constellation Software Inc | 4.62 | 37.8 Mil | Technology |
ASML Holding NV ADR | 4.60 | 37.6 Mil | Technology |
Waste Connections Inc | 4.59 | 37.6 Mil | Industrials |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.53 | 37.0 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.37 | 35.8 Mil | Technology |
First American Government Obligs U | 4.35 | 35.6 Mil | Cash and Equivalents |
HDFC Bank Ltd ADR | 4.29 | 35.1 Mil | Financial Services |
Adyen NV | 3.92 | 32.1 Mil | Technology |