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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

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.


80.00%100.00%120.00%140.00%160.00%180.00%200.00%December2025FebruaryMarchAprilMay
109.05%
170.64%
CCWSX (Chautauqua International Growth Fund)
Benchmark (^GSPC)

Returns By Period

Chautauqua International Growth Fund (CCWSX) returned 7.57% year-to-date (YTD) and 14.14% over the past 12 months.


CCWSX

YTD

7.57%

1M

14.21%

6M

4.86%

1Y

14.14%

5Y*

11.75%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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%0.90%7.57%
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%11.31%
202310.06%-3.73%5.43%0.53%-1.77%1.44%3.67%-7.36%-4.93%-4.15%9.12%4.94%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%-4.17%-18.61%
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%1.85%6.51%-7.57%7.49%-0.33%-3.78%1.88%2.52%2.13%2.83%26.43%
20186.21%-3.97%0.31%-1.94%2.30%-1.94%0.79%1.57%-3.24%-12.05%0.27%-7.90%-19.03%
20175.86%1.48%3.02%3.12%3.57%-1.15%5.55%1.02%3.36%2.68%1.34%-1.84%31.53%
2016-1.30%2.13%-2.48%4.27%2.24%-0.76%-4.33%-3.82%-0.11%-4.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCWSX is 70, 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 7070
Overall Rank
The Sharpe Ratio Rank of CCWSX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CCWSX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CCWSX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CCWSX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CCWSX is 7474
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 current Chautauqua International Growth Fund Sharpe ratio is 0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chautauqua International Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.75
0.44
CCWSX (Chautauqua International Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Chautauqua International Growth Fund provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.08$0.08$0.03$0.01$0.09$0.05$0.23$0.03$0.00

Dividend yield

0.42%0.45%0.16%0.08%0.47%0.29%1.85%0.27%0.03%

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$0.01$0.01
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$0.03$0.03
2017$0.00$0.00

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.81%
-8.35%
CCWSX (Chautauqua International Growth Fund)
Benchmark (^GSPC)

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 3.81%.


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
-27.75%Jan 29, 2018235Jan 3, 2019278Feb 11, 2020513
-17.45%Mar 6, 202524Apr 8, 2025
-11.56%Sep 9, 201660Dec 2, 201678Mar 28, 2017138

Volatility

Volatility Chart

The current Chautauqua International Growth Fund volatility is 8.38%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.38%
11.43%
CCWSX (Chautauqua International Growth Fund)
Benchmark (^GSPC)