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CCWSX vs. BSBIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CCWSX vs. BSBIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chautauqua International Growth Fund (CCWSX) and Baird Short-Term Bond Fund Institutional Class (BSBIX). The values are adjusted to include any dividend payments, if applicable.

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CCWSX vs. BSBIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCWSX
Chautauqua International Growth Fund
-16.07%19.17%11.30%12.16%-18.05%6.62%39.37%26.43%-17.36%34.60%
BSBIX
Baird Short-Term Bond Fund Institutional Class
0.27%5.67%4.99%5.65%-3.64%-0.42%4.23%4.68%1.49%1.53%

Returns By Period

In the year-to-date period, CCWSX achieves a -16.07% return, which is significantly lower than BSBIX's 0.27% return.


CCWSX

1D
-0.64%
1M
-14.16%
YTD
-16.07%
6M
-15.98%
1Y
-4.75%
3Y*
3.78%
5Y*
1.47%
10Y*

BSBIX

1D
0.21%
1M
-0.59%
YTD
0.27%
6M
1.39%
1Y
4.26%
3Y*
5.01%
5Y*
2.46%
10Y*
2.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CCWSX vs. BSBIX - Expense Ratio Comparison

CCWSX has a 1.05% expense ratio, which is higher than BSBIX's 0.30% expense ratio.


Return for Risk

CCWSX vs. BSBIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCWSX
CCWSX Risk / Return Rank: 22
Overall Rank
CCWSX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CCWSX Sortino Ratio Rank: 33
Sortino Ratio Rank
CCWSX Omega Ratio Rank: 33
Omega Ratio Rank
CCWSX Calmar Ratio Rank: 33
Calmar Ratio Rank
CCWSX Martin Ratio Rank: 22
Martin Ratio Rank

BSBIX
BSBIX Risk / Return Rank: 9898
Overall Rank
BSBIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BSBIX Sortino Ratio Rank: 9898
Sortino Ratio Rank
BSBIX Omega Ratio Rank: 9898
Omega Ratio Rank
BSBIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BSBIX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCWSX vs. BSBIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chautauqua International Growth Fund (CCWSX) and Baird Short-Term Bond Fund Institutional Class (BSBIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CCWSXBSBIXDifference

Sharpe ratio

Return per unit of total volatility

-0.28

3.02

-3.30

Sortino ratio

Return per unit of downside risk

-0.27

4.76

-5.03

Omega ratio

Gain probability vs. loss probability

0.96

1.81

-0.84

Calmar ratio

Return relative to maximum drawdown

-0.33

4.66

-4.99

Martin ratio

Return relative to average drawdown

-1.23

20.97

-22.21

CCWSX vs. BSBIX - Sharpe Ratio Comparison

The current CCWSX Sharpe Ratio is -0.28, which is lower than the BSBIX Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of CCWSX and BSBIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CCWSXBSBIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

3.02

-3.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

1.28

-1.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

1.64

-1.17

Correlation

The correlation between CCWSX and BSBIX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CCWSX vs. BSBIX - Dividend Comparison

CCWSX's dividend yield for the trailing twelve months is around 1.70%, less than BSBIX's 4.30% yield.


TTM20252024202320222021202020192018201720162015
CCWSX
Chautauqua International Growth Fund
1.70%1.43%0.45%0.16%0.80%0.47%0.28%1.85%2.25%3.31%0.00%0.00%
BSBIX
Baird Short-Term Bond Fund Institutional Class
4.30%4.35%4.34%3.41%1.79%1.42%2.61%2.49%2.20%1.73%1.60%1.62%

Drawdowns

CCWSX vs. BSBIX - Drawdown Comparison

The maximum CCWSX drawdown since its inception was -34.59%, which is greater than BSBIX's maximum drawdown of -5.95%. Use the drawdown chart below to compare losses from any high point for CCWSX and BSBIX.


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Drawdown Indicators


CCWSXBSBIXDifference

Max Drawdown

Largest peak-to-trough decline

-34.59%

-5.95%

-28.64%

Max Drawdown (1Y)

Largest decline over 1 year

-19.75%

-0.94%

-18.81%

Max Drawdown (5Y)

Largest decline over 5 years

-34.59%

-5.95%

-28.64%

Max Drawdown (10Y)

Largest decline over 10 years

-5.95%

Current Drawdown

Current decline from peak

-19.75%

-0.59%

-19.16%

Average Drawdown

Average peak-to-trough decline

-8.82%

-0.55%

-8.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.32%

0.21%

+5.11%

Volatility

CCWSX vs. BSBIX - Volatility Comparison

Chautauqua International Growth Fund (CCWSX) has a higher volatility of 6.67% compared to Baird Short-Term Bond Fund Institutional Class (BSBIX) at 0.56%. This indicates that CCWSX's price experiences larger fluctuations and is considered to be riskier than BSBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCWSXBSBIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.67%

0.56%

+6.11%

Volatility (6M)

Calculated over the trailing 6-month period

11.85%

0.86%

+10.99%

Volatility (1Y)

Calculated over the trailing 1-year period

18.25%

1.42%

+16.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.99%

1.93%

+16.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.41%

1.67%

+16.74%