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Chautauqua Global Growth Fund (CCGSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0570715732
IssuerBaird
Inception DateApr 14, 2016
CategoryGlobal Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Chautauqua Global Growth Fund has a high expense ratio of 1.05%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.05%

Share Price Chart


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Chautauqua Global Growth Fund

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.


90.00%100.00%110.00%120.00%130.00%140.00%150.00%OctoberNovemberDecember2024FebruaryMarch
140.10%
152.24%
CCGSX (Chautauqua Global Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chautauqua Global Growth Fund had a return of 9.30% year-to-date (YTD) and 19.61% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.30%10.04%
1 month3.04%3.53%
6 months20.77%22.79%
1 year19.61%32.16%
5 years (annualized)11.88%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.93%4.80%
2023-4.58%-5.15%-4.36%9.00%5.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Chautauqua Global Growth Fund (CCGSX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CCGSX
Chautauqua Global Growth Fund
1.48
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Chautauqua Global Growth Fund Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.48
2.76
CCGSX (Chautauqua Global Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Chautauqua Global Growth Fund granted a 0.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.04$0.04$0.02$0.08$0.05$0.20$0.16$0.47

Dividend yield

0.16%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2017$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.25%
0
CCGSX (Chautauqua Global Growth Fund)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Chautauqua Global Growth Fund drawdown is 3.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.68%Nov 5, 2021237Oct 14, 2022
-28.46%Feb 13, 202027Mar 23, 202050Jun 3, 202077
-26.06%Aug 30, 201880Dec 24, 2018233Nov 26, 2019313
-9.35%Feb 17, 202114Mar 8, 202166Jun 10, 202180
-9.26%Jun 9, 201613Jun 27, 201616Jul 20, 201629

Volatility

Volatility Chart

The current Chautauqua Global Growth Fund volatility is 3.57%, 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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
3.57%
2.82%
CCGSX (Chautauqua Global Growth Fund)
Benchmark (^GSPC)