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Baird Chautauqua Global Growth Instl (CCGIX)
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21.93 - YTD Return 9.14%
- Expense Ratio 0.80%
- Category World Large-Stock Growth
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 352.77M
- Beta (5Y Monthly) 1.06
- Yield 0.38%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.09
- Inception Date Apr 15, 2016
The fund invests primarily in equity securities of both U.S. and 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 40% of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three different countries, including the United States. It invests in developed markets and emerging markets.
Baird
Fund Family
World Large-Stock Growth
Fund Category
352.77M
Net Assets
2016-04-15
Inception Date
Performance Overview: CCGIX
Trailing returns as of 4/24/2024. Category is World Large-Stock Growth.
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Holdings: CCGIX
Top 10 Holdings (36.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCGIX
Technology 29.77%
Financial Services 20.47%
Healthcare 17.81%
Consumer Cyclical 13.43%
Communication Services 8.30%
Industrials 7.37%
Utilities 1.79%
Real Estate 1.06%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
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