- ISIN
- US0570715658
- Issuer
- Baird
- Inception Date
- Apr 14, 2016
- Category
- Foreign Large Cap 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
CCWSX Performance Chart
Chautauqua International Growth Fund (CCWSX) is down 5.5% since the beginning of the year. CCWSX is currently trading at $21 per share. Investors who bought $1,000 worth of CCWSX shares 5 years ago would now be looking at an investment worth $1,168.
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Returns By Period
Chautauqua International Growth Fund (CCWSX) has returned -5.54% so far this year and 2.61% over the past 12 months.
Chautauqua International Growth Fund
- 1D
- 1.76%
- 1M
- 0.48%
- YTD
- -5.54%
- 6M
- -6.08%
- 1Y
- 2.61%
- 3Y*
- 7.32%
- 5Y*
- 3.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CCWSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, CCWSX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2022 with a return of +14.8%, while the worst month was Mar 2020 at -14.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CCWSX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | -2.36% | -11.05% | 5.22% | 3.87% | -0.62% | -5.54% | ||||||
| 2025 | 5.44% | 3.09% | -3.39% | 1.52% | 5.00% | 1.05% | -0.80% | 2.95% | 3.05% | 0.40% | -1.34% | 1.06% | 19.17% |
| 2024 | -0.41% | 3.62% | 1.78% | -4.05% | 4.52% | 0.90% | 1.28% | 4.67% | 3.25% | -3.30% | 3.26% | -4.16% | 11.30% |
| 2023 | 10.06% | -3.73% | 5.43% | 0.53% | -1.77% | 1.44% | 3.67% | -7.36% | -4.93% | -4.15% | 9.12% | 4.93% | 12.16% |
| 2022 | -6.73% | -4.50% | 0.91% | -7.90% | -2.28% | -2.86% | 7.40% | -4.85% | -10.46% | 2.92% | 14.76% | -3.51% | -18.05% |
| 2021 | 2.46% | 0.11% | -1.11% | 2.42% | 2.20% | 0.38% | 0.05% | 4.98% | -3.93% | 4.46% | -6.15% | 1.13% | 6.62% |
Benchmark Metrics
Chautauqua International Growth Fund has an annualized alpha of -1.11%, beta of 0.84, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 96.60% of S&P 500 Index downside but only 82.63% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.11%
- Beta
- 0.84
- R²
- 0.69
- Upside Capture
- 82.63%
- Downside Capture
- 96.60%
Expense Ratio
CCWSX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CCWSX ranks 3 for risk / return — in the bottom 3% 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 International Growth Fund (CCWSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCWSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.78 | -2.72 |
| Martin ratioReturn relative to average drawdown | 0.17 | 12.44 | -12.27 |
Dividends
Dividend History
Chautauqua International Growth Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.08 | $0.03 | $0.12 | $0.09 | $0.05 | $0.23 | $0.23 | $0.42 |
Dividend yield | 1.51% | 1.43% | 0.45% | 0.16% | 0.80% | 0.47% | 0.28% | 1.85% | 2.25% | 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 | 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 | $0.31 | $0.31 |
| 2024 | $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 |
| 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 | $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 | $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 | $0.09 |
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 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. Recovery took 489 trading sessions.
The current Chautauqua International Growth Fund drawdown is 9.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.59%Oct 2022 | 1y 1mo | 1y 11mo | 3y 19dSep 2021 - Sep 2024 |
COVID crash2020 | -29.95%Mar 2020 | 1mo 9d | 3mo 15d | 4mo 24dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -26.47%Dec 2018 | 10mo 29d | 1y 20d | 1y 11moJan 2018 - Jan 2020 |
2026 correction2026 | -19.75%Mar 2026 | 2mo 16d | — | 5mo 11dJan 2026 - now |
2025 selloff2025 | -17.45%Apr 2025 | 1mo 3d | 1mo 19d | 2mo 22dMar 2025 - May 2025 |
Drawdown Indicators
| CCWSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.59% | -56.78% | +22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -19.75% | -9.10% | -10.65% |
Max Drawdown (3Y)Largest decline over 3 years | -19.75% | -18.90% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -34.59% | -25.43% | -9.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.68% | -1.80% | -7.88% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -10.71% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 2.03% | +5.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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