Chautauqua Global Growth Fund (CCGSX)
The fund invests primarily in equity securities of both U.S. and non-U.S. companies with medium to large market capitalizations (i.e., those typically with market capitalizations in excess of U.S. $5 billion at the time of purchase). It will invest at least 40% of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three different countries, including the United States. It invests in developed markets and emerging markets.
Fund Info
US0570715732
Apr 14, 2016
$2,500
Large-Cap
Growth
Expense Ratio
CCGSX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chautauqua Global Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chautauqua Global Growth Fund had a return of 7.16% year-to-date (YTD) and 16.91% in the last 12 months.
CCGSX
7.16%
5.22%
5.05%
16.91%
10.67%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CCGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.71% | 7.16% | |||||||||||
| 2024 | 0.93% | 4.80% | 3.19% | -3.99% | 5.56% | 2.74% | 0.13% | 3.10% | 1.96% | -2.41% | 3.44% | -5.26% | 14.39% |
| 2023 | 9.52% | -3.41% | 3.32% | 0.52% | -0.41% | 2.12% | 4.16% | -4.58% | -5.15% | -4.36% | 9.00% | 5.65% | 16.01% |
| 2022 | -6.67% | -3.96% | 1.51% | -9.66% | -1.37% | -5.67% | 8.20% | -4.90% | -9.17% | 3.79% | 11.91% | -4.13% | -20.42% |
| 2021 | 1.87% | 0.94% | -0.39% | 4.00% | 1.43% | 1.41% | 0.46% | 4.23% | -4.32% | 5.12% | -4.30% | 2.01% | 12.65% |
| 2020 | -0.49% | -2.31% | -11.89% | 11.38% | 8.54% | 2.89% | 5.23% | 5.65% | -0.88% | 0.77% | 10.54% | 5.48% | 37.94% |
| 2019 | 8.73% | 4.59% | 2.27% | 4.67% | -6.88% | 7.70% | 0.22% | -3.20% | 0.90% | 3.06% | 3.47% | 1.38% | 29.21% |
| 2018 | 5.39% | -3.62% | -1.03% | -0.89% | 3.83% | -2.75% | 2.08% | 5.32% | -2.97% | -11.69% | -1.13% | -8.41% | -16.08% |
| 2017 | 7.34% | 2.22% | 0.99% | 1.88% | 4.83% | 0.75% | 4.49% | 0.96% | 2.84% | 2.76% | 2.16% | -2.34% | 32.64% |
| 2016 | -2.80% | 3.09% | -2.59% | 6.25% | 2.03% | 1.23% | -4.95% | -0.20% | -0.79% | 0.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCGSX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chautauqua Global Growth Fund (CCGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chautauqua Global Growth Fund provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.00 | $0.08 | $0.05 | $0.14 |
Dividend yield | 0.17% | 0.18% | 0.17% | 0.00% | 0.36% | 0.24% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Chautauqua Global Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chautauqua Global Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chautauqua Global Growth Fund was 32.68%, occurring on Oct 14, 2022. Recovery took 411 trading sessions.
The current Chautauqua Global Growth Fund drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.68% | Nov 5, 2021 | 237 | Oct 14, 2022 | 411 | Jun 5, 2024 | 648 |
| -28.46% | Feb 13, 2020 | 27 | Mar 23, 2020 | 50 | Jun 3, 2020 | 77 |
| -26.06% | Aug 30, 2018 | 80 | Dec 24, 2018 | 257 | Jan 2, 2020 | 337 |
| -10.69% | Jul 15, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -9.35% | Feb 17, 2021 | 14 | Mar 8, 2021 | 66 | Jun 10, 2021 | 80 |
Volatility
Volatility Chart
The current Chautauqua Global Growth Fund volatility is 3.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.