- ISIN
- US0570715732
- Issuer
- Baird
- Inception Date
- Apr 14, 2016
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CCGSX Performance Chart
Chautauqua Global Growth Fund (CCGSX) is up 0.5% since the beginning of the year. CCGSX is currently trading at $28 per share. Investors who bought $1,000 worth of CCGSX shares 5 years ago would now be looking at an investment worth $1,368.
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Returns By Period
Chautauqua Global Growth Fund (CCGSX) has returned 0.54% so far this year and 14.04% over the past 12 months.
Chautauqua Global Growth Fund
- 1D
- 0.51%
- 1M
- 4.51%
- YTD
- 0.54%
- 6M
- 2.50%
- 1Y
- 14.04%
- 3Y*
- 13.95%
- 5Y*
- 6.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CCGSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, CCGSX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2022 with a return of +11.9%, while the worst month was Mar 2020 at -11.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CCGSX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +7.3%, while the worst single day was Mar 16, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.38% | -2.65% | -9.24% | 6.15% | 4.18% | 0.51% | 0.54% | ||||||
| 2025 | 4.71% | 1.02% | -4.86% | 1.28% | 5.51% | 2.07% | -0.00% | 3.40% | 3.28% | 2.52% | 0.04% | 1.58% | 22.12% |
| 2024 | 0.93% | 4.80% | 3.19% | -3.99% | 5.56% | 2.74% | 0.13% | 3.10% | 1.96% | -2.41% | 3.44% | -3.87% | 16.07% |
| 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% | -4.01% | -20.32% |
| 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% | 12.64% |
Benchmark Metrics
Chautauqua Global Growth Fund has an annualized alpha of 0.41%, beta of 0.91, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 97.57% of S&P 500 Index downside but only 93.70% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.41%
- Beta
- 0.91
- R²
- 0.80
- Upside Capture
- 93.70%
- Downside Capture
- 97.57%
Expense Ratio
CCGSX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CCGSX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chautauqua Global Growth Fund (CCGSX) and compare them to S&P 500 Index.
| CCGSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 2.39 | -1.46 |
Sortino ratioReturn per unit of downside risk | 1.39 | 3.25 | -1.87 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 3.11 | -2.27 |
Martin ratioReturn relative to average drawdown | 2.79 | 14.38 | -11.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Chautauqua Global Growth Fund provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.40 | $0.04 | $0.02 | $0.08 | $0.05 | $0.20 | $0.16 | $0.47 |
Dividend yield | 2.92% | 2.93% | 1.73% | 0.17% | 0.13% | 0.35% | 0.24% | 1.37% | 1.44% | 3.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 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 | $0.02 | $0.02 |
| 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 |
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.
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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 4.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -32.68%Oct 2022 | 11mo 13d | 1y 7mo | 2y 7moNov 2021 - Jun 2024 |
COVID crash2020 | -28.46%Mar 2020 | 1mo 9d | 2mo 12d | 3mo 21dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -26.06%Dec 2018 | 3mo 26d | 11mo 7d | 1y 2moAug 2018 - Nov 2019 |
2025 selloff2025 | -17.62%Apr 2025 | 1mo 18d | 1mo 29d | 3mo 17dFeb 2025 - Jun 2025 |
2026 correction2026 | -16.92%Mar 2026 | 2mo 16d | — | 4mo 22dJan 2026 - now |
Drawdown Indicators
| CCGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.68% | -56.78% | +24.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.92% | -9.10% | -7.82% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -18.90% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -25.43% | -7.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.27% | 0.00% | -4.27% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -10.72% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 1.97% | +3.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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