• Chautauqua International Growth Fund

Baird

  • International
  • Multi-Cap
  • Growth

Chautauqua International Growth Fund

CCWSX

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team considers companies with growth characteristics and that are likely to benefit from current macroeconomic and global trends.

The team also prefers companies with durable competitive advantages.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team More

Price

Last Close

$14.11 ( +0.07 )

52 Week HL

$20 - $14.04

Net Assets

$480.5 M

Expense Ratio

1.05 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • CONSTELLATION SOFTWARE
  • ASML HOLDING
  • TATA CONSULTANCY
  • WUXI BIOLOGICS
  • DBS GROUP

Holding

  • 4.69
  • 4.68
  • 4.55
  • 4.29
  • 4.29

Company Name

  • Total

Holding

  • 22.5%

Manager

Name

Brian Beitner

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-22.5 %

3 Year

20.94%

5 Year

35.18%

Best

38.97%
2020

Worst

-22.46%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.1% 1.4% -16.8% 13.6% 2.3% 10.7% - - - - -
Q2 -14.3% 5.1% 25.6% 4.7% -0.1% 5.6% -1.7% - - - -
Q3 - 6.5% 12.8% -3.6% 0.1% 10.2% 5.8% - - - -
Q4 - -4.8% 17.8% 5.7% -17.3% 5.3% -8.1% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4.8% -3% -1.5% -7.3% -7.5% - - - - - - -
2021 2.5% 0.1% -1.1% 2.4% 2.2% 0.4% 0.1% 5% 1.4% -1.9% -4.3% -1.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CCWSX -23%5%39%24%-17%36%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -23%-23%23%-4%-11%17%-----

CCWSX S&P 500

Chart +