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Chautauqua International Growth Fund (CCWSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0570715658

Issuer

Baird

Inception Date

Apr 14, 2016

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

CCWSX has a high expense ratio of 1.05%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Chautauqua International Growth Fund (CCWSX) returned 12.00% year-to-date (YTD) and 18.96% over the past 12 months.


CCWSX

YTD

12.00%

1M

5.53%

6M

8.11%

1Y

18.96%

3Y*

12.40%

5Y*

11.18%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CCWSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.44%3.09%-3.39%1.52%5.05%12.00%
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%
202310.06%-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%
20212.46%0.11%-1.11%2.42%2.20%0.38%0.05%4.98%-3.93%4.46%-6.15%1.13%6.62%
2020-0.08%-3.10%-14.02%9.44%10.02%4.28%5.62%5.82%0.95%1.01%10.86%5.53%39.37%
20197.19%4.04%1.86%6.50%-7.57%7.49%-0.33%-3.78%1.88%2.52%2.13%2.83%26.43%
20186.20%-3.97%0.31%-1.94%2.30%-1.94%0.79%1.57%-3.24%-12.05%0.27%-5.74%-17.14%
20175.86%1.48%3.02%3.12%3.57%-1.15%5.55%1.02%3.36%2.68%1.34%1.39%35.86%
2016-1.30%2.13%-2.48%4.27%2.24%-0.76%-4.33%-3.82%-0.10%-4.40%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCWSX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCWSX is 7272
Overall Rank
The Sharpe Ratio Rank of CCWSX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CCWSX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CCWSX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CCWSX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CCWSX is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Chautauqua International Growth Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.01
  • 5-Year: 0.61
  • All Time: 0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Chautauqua International Growth Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Chautauqua International Growth Fund provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.4020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.08$0.08$0.03$0.12$0.09$0.05$0.23$0.25$0.42

Dividend yield

0.40%0.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$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$0.08$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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$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$0.25
2017$0.42$0.42

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 0.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.59%Sep 8, 2021279Oct 14, 2022489Sep 26, 2024768
-29.95%Feb 13, 202027Mar 23, 202072Jul 6, 202099
-26.48%Jan 29, 2018229Dec 24, 2018264Jan 13, 2020493
-17.45%Mar 6, 202524Apr 8, 202533May 27, 202557
-11.56%Sep 9, 201660Dec 2, 201678Mar 28, 2017138
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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