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Trending ETFs

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.67

$686 M

0.17%

$0.03

0.87%

Vitals

YTD Return

3.2%

1 yr return

16.4%

3 Yr Avg Return

3.4%

5 Yr Avg Return

5.9%

Net Assets

$686 M

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

$10,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.67

$686 M

0.17%

$0.03

0.87%

CCWIX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Baird Chautauqua International Growth Fund
  • Fund Family Name
    Baird
  • Inception Date
    Apr 15, 2016
  • Shares Outstanding
    26649948
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Beitner

Fund Description

The Fund invests primarily in equity securities of 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). Equity securities in which the Fund may invest include common stocks, preferred stocks, depositary shares and receipts, rights, warrants and exchange-traded funds (“ETFs”). Under normal market conditions, the Fund will invest at least 65% of its total assets at the time of purchase in non‑U.S. companies. The Fund will normally be diversified among at least three countries other than the U.S. The Fund invests in developed markets and emerging markets. In evaluating potential investments, the Advisor considers companies with growth characteristics that the Advisor believes are likely to benefit from current macro‑economic and global trends and possess sustainable competitive advantages. The Fund will normally hold the securities of a limited number (generally 25 to 35) of companies. While the Fund may invest in U.S. companies as a part of its investment strategy, the Fund may invest up to 100% of its total assets in non-U.S. companies and may at times have little or no investment in U.S. companies.
In determining whether a company is a U.S. or non-U.S. company, the Advisor considers a number of factors, including the company’s jurisdiction of incorporation or organization, the location of the company’s corporate or operational headquarters or
principal place of business, the location of the principal trading market for the company’s common stock, the location(s) of a majority of the company’s assets or production of its goods and services, and the locations of the primary sources of the company’s revenues or profits.
The Advisor believes that environmental, social and governance (ESG) factors can have a material effect on investment returns. The Advisor seeks to understand pertinent ESG topics that are relevant to individual companies that are being considered for investment in the Fund. Examples include, but are not limited to, corporate governance structure, climate change, supply chain integrity, labor practices and human resource management. There are no universally accepted ESG factors and the Advisor will consider them at its discretion.
The Fund may invest in ETFs. For example, the Fund may invest cash temporarily in ETFs until individual securities are identified for purchase or until the Fund is able to purchase securities in a particular country or region.
The Advisor will typically sell or reduce a position to mitigate a specific risk, to take advantage of better opportunities, to avoid country risks, when the Advisor believes that valuations are high relative to changes in the company’s fundamentals, or when operational performance does not meet the Advisor’s expectations.
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CCWIX - Performance

Return Ranking - Trailing

Period CCWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -6.0% 13.6% 76.08%
1 Yr 16.4% -13.9% 10.0% 73.92%
3 Yr 3.4%* -31.9% 4.4% 37.15%
5 Yr 5.9%* -11.0% 7.5% 21.87%
10 Yr N/A* -4.6% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period CCWIX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.6% -49.5% -13.3% 12.32%
2021 6.4% -42.8% 19.3% 23.19%
2020 38.9% -4.9% 85.0% 8.88%
2019 24.1% -4.0% 45.1% 69.63%
2018 -19.2% -32.2% -5.9% 59.46%

Total Return Ranking - Trailing

Period CCWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -4.3% 13.6% 76.08%
1 Yr 16.4% -13.0% 12.5% 73.92%
3 Yr 3.4%* -18.3% 9.2% 37.15%
5 Yr 5.9%* -8.0% 9.0% 21.87%
10 Yr N/A* -1.3% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CCWIX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.3% -44.4% -11.0% 16.67%
2021 6.9% -42.8% 20.5% 74.06%
2020 39.8% -4.9% 97.1% 12.27%
2019 26.7% 0.5% 45.3% 79.08%
2018 -16.9% -31.5% 4.6% 75.68%

NAV & Total Return History


CCWIX - Holdings

Concentration Analysis

CCWIX Category Low Category High CCWIX % Rank
Net Assets 686 M 173 K 47.1 B 59.05%
Number of Holdings 32 5 516 95.48%
Net Assets in Top 10 288 M 59.2 K 33.4 B 53.57%
Weighting of Top 10 43.46% 10.3% 99.1% 17.62%

Top 10 Holdings

  1. Fairfax Financial Holdings Ltd 4.80%
  2. ASML Holding NV 4.73%
  3. Novo Nordisk A/S 4.62%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.38%
  5. Adyen NV 4.36%
  6. Constellation Software Inc/Canada 4.25%
  7. Waste Connections Inc 4.12%
  8. Bank Rakyat Indonesia Persero Tbk PT 4.10%
  9. HDFC Bank Ltd 4.08%
  10. Safran SA 4.00%

Asset Allocation

Weighting Return Low Return High CCWIX % Rank
Stocks
96.41% 88.72% 101.51% 54.52%
Cash
3.59% -1.51% 11.28% 49.29%
Preferred Stocks
0.00% 0.00% 0.40% 73.33%
Other
0.00% -0.02% 3.64% 66.19%
Convertible Bonds
0.00% 0.00% 2.45% 60.77%
Bonds
0.00% 0.00% 0.11% 61.19%

Stock Sector Breakdown

Weighting Return Low Return High CCWIX % Rank
Technology
35.41% 1.51% 38.21% 0.96%
Financial Services
20.83% 0.00% 38.62% 7.89%
Healthcare
17.45% 1.36% 29.58% 23.68%
Industrials
13.22% 0.68% 31.28% 66.75%
Consumer Cyclical
8.44% 0.00% 46.28% 72.97%
Utilities
2.49% 0.00% 19.97% 14.11%
Communication Services
2.15% 0.00% 41.13% 78.95%
Real Estate
0.00% 0.00% 10.92% 80.38%
Energy
0.00% 0.00% 24.97% 88.04%
Consumer Defense
0.00% 0.00% 28.66% 99.04%
Basic Materials
0.00% 0.00% 23.15% 97.85%

Stock Geographic Breakdown

Weighting Return Low Return High CCWIX % Rank
Non US
59.48% 70.50% 101.51% 95.24%
US
36.93% 0.00% 25.68% 5.71%

CCWIX - Expenses

Operational Fees

CCWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 37.19% 72.97%
Management Fee 0.75% 0.00% 1.50% 52.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

CCWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CCWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 76.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 7.00% 149.00% 19.57%

CCWIX - Distributions

Dividend Yield Analysis

CCWIX Category Low Category High CCWIX % Rank
Dividend Yield 0.17% 0.00% 7.61% 74.94%

Dividend Distribution Analysis

CCWIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

CCWIX Category Low Category High CCWIX % Rank
Net Income Ratio 0.20% -1.69% 3.16% 53.73%

Capital Gain Distribution Analysis

CCWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CCWIX - Fund Manager Analysis

Managers

Brian Beitner


Start Date

Tenure

Tenure Rank

Apr 15, 2016

6.13

6.1%

Mr. Beitner serves as a portfolio manager of the International Growth and Global Growth Funds. Mr. Beitner is a Managing Director of Robert W. Baird & Co. Incorporated and Partner of the firm’s Chautauqua Capital Management division. Mr. Beitner has over 34 years of investment management experience. Mr. Beitner joined the firm in January 2016. Prior to joining the Advisor, Mr. Beitner served as Managing Partner and Chief Investment Officer of Chautauqua Capital Management, LLC, an asset management firm founded by Mr. Beitner in 2009. From November 1998 to December 2008 he was a Portfolio Manager at Trust Company of the West. Mr. Beitner received his undergraduate degree and his MBA from the University of Southern California and he is a CFA charterholder.

Jesse Flores


Start Date

Tenure

Tenure Rank

May 01, 2020

2.08

2.1%

Jesse Flores, CFA Partner Jesse is partner of Chautauqua Capital Management and serves as portfolio manager on Chautauqua’s strategies. Prior to joining Chautauqua in 2013, he was an investment analyst at Blavin & Company where he was a generalist responsible for both equity and high-yield debt securities. Additionally, he covered U.S. semiconductors and hardware as a research analyst at Lehman Brothers and Roth Capital Partners. Jesse has a bachelor’s degree from Cornell University (McMullen Dean’s Scholar, Rawlings Presidential Research Scholar) and an MBA from the Stanford Graduate School of Business.

Haicheng Li


Start Date

Tenure

Tenure Rank

May 01, 2020

2.08

2.1%

Haicheng Li, CFA Managing Partner Haicheng is managing partner of Chautauqua Capital Management and serves as portfolio manager for Chautauqua’s strategies. Prior to joining Chautauqua in 2016, she was a senior analyst and portfolio manager at TCW with specific expertise in healthcare. Haicheng earned an MBA from Stanford, a master's degree in biological and biomedical sciences from Harvard's Graduate School of Arts and Sciences and a master's degree in medical sciences from Harvard Medical School, where she was a research fellow. She graduated summa cum laude from Rutgers University and was awarded a prestigious Phi Beta Kappa key for academic achievement.

Nathaniel Velarde


Start Date

Tenure

Tenure Rank

May 01, 2020

2.08

2.1%

Nathaniel Velarde Partner Nate is partner of Chautauqua Capital Management and serves as portfolio manager on Chautauqua’s strategies. Prior to joining Chautauqua in 2019, he was senior financial analyst at j2 Cloud Services and senior vice president, global equity analyst at PIMCO, London. At Nuveen Investments, Nate worked in the Tradewinds Global Investors and NWQ Investment Management divisions as managing director, senior equity analyst and director of research. He also served as vice president, equity analyst at TCW primarily covering industrials, business services and basic materials. Nate earned a bachelor’s degree in economics and an MBA with concentrations in finance and strategic management from the University of Chicago, and a Master’s of Information and Data Science from the University of California – Berkeley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.45 20.01