Chautauqua International Growth Fund (CCWSX)
The fund invests primarily in equity securities of 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 65% of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three countries other than the U.S. It invests in developed markets and emerging markets.
Fund Info
ISIN | US0570715658 |
---|---|
Issuer | Baird |
Inception Date | Apr 14, 2016 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Chautauqua International Growth Fund has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chautauqua International 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 International Growth Fund had a return of 2.36% year-to-date (YTD) and 3.81% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.36% | 6.33% |
1 month | -2.31% | -2.81% |
6 months | 17.05% | 21.13% |
1 year | 3.81% | 24.56% |
5 years (annualized) | 8.04% | 11.55% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.41% | 3.62% | 1.78% | |||||||||
2023 | -4.93% | -4.15% | 9.12% | 4.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chautauqua International Growth Fund(CCWSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chautauqua International Growth Fund (CCWSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chautauqua International Growth Fund granted a 0.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.03 | $0.03 | $0.12 | $0.09 | $0.05 | $0.23 | $0.25 | $0.42 |
Dividend yield | 0.15% | 0.16% | 0.80% | 0.47% | 0.28% | 1.85% | 2.51% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Chautauqua International 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $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 | $0.03 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
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 | $0.23 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
2017 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chautauqua International 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 International Growth Fund was 34.59%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Chautauqua International Growth Fund drawdown is 12.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.59% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
-29.95% | Feb 13, 2020 | 27 | Mar 23, 2020 | 72 | Jul 6, 2020 | 99 |
-26.48% | Jan 29, 2018 | 229 | Dec 24, 2018 | 264 | Jan 13, 2020 | 493 |
-11.56% | Sep 9, 2016 | 60 | Dec 2, 2016 | 78 | Mar 28, 2017 | 138 |
-11.08% | Feb 17, 2021 | 14 | Mar 8, 2021 | 122 | Aug 30, 2021 | 136 |
Volatility
Volatility Chart
The current Chautauqua International Growth Fund volatility is 3.94%, 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.