Baird Chautauqua International Growth still has significant advantages over its foreign large-growth rivals. The strategy retains its Above Average People and Process ratings, and it remains an appealing source of concentrated international equity exposure for long-term investors who can handle rough spells.
Baird Chautauqua International Growth Fund Investor Class CCWSX
- NAV / 1-Day Return 20.06 / −2.00 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.35%
- Turnover 17%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:02 AM GMT+0
Morningstar’s Analysis CCWSX
Will CCWSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CCWSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CCWSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.32 | 121M | Technology |
Waste Connections Inc | 4.99 | 72M | Industrials |
DBS Group Holdings Ltd | 4.66 | 68M | Financial Services |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 4.59 | 67M | Utilities |
Safran SA | 4.57 | 66M | Industrials |
Genmab AS | 4.52 | 66M | Healthcare |
ASML Holding NV ADR | 4.35 | 63M | Technology |
BeOne Medicines Ltd ADR | 4.24 | 62M | Healthcare |
First American Government Obligs U | 4.24 | 62M | Cash and Equivalents |
Keyence Corp | 4.04 | 59M | Technology |
United States