Global Growth
Overview
The Chautauqua Global Growth Fund invests primarily in equity securities of both U.S. and non-U.S. companies with medium to large market capitalizations (i.e., those with market capitalizations in excess of U.S. $5 billion at the time of purchase). Equity securities in which the Fund may invest include common stocks, preferred stocks, depository shares and receipts, rights, warrants and exchange-traded funds (ETFs). Under normal market conditions, the Fund will invest at least 40% of its total assets at the time of purchase in non-U.S. companies. The Fund will normally be diversified among at least three different countries, including the United States. The Fund invests primarily in developed markets but may invest in emerging and less developed markets. In evaluating potential investments, the advisor considers companies with growth characteristics that the advisor believes are likely to benefit from current macroeconomic and global trends and to possess sustainable competitive advantages. The Fund will normally hold a concentrated number (generally 35 to 45) of companies.
Performance
1 Month | 3 Month | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Global Growth | 8.24 | 0.71 | -17.13 | -15.09 | 11.09 | 9.60 | 11.58 |
MSCI AC World Index | 6.98 | -1.92 | -14.61 | -10.48 | 8.52 | 7.86 | 9.54 |
Morningstar Ratings
Category | Overall | 3 Year | 5 Year | |
---|---|---|---|---|
Global Growth | Global Large-Stock Growth |
(305 funds)
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(305 funds)
|
(268 funds)
|
Distributions
Type | Record Date | Reinvest Date | Payable Date | Amount per Share ($) | Reinvest Price ($) |
---|---|---|---|---|---|
Income | 12/27/2021 | 12/28/2021 | 12/29/2021 | 0.07845590 | 22.34 |
Portfolio Characteristics
Security | % of Fund |
---|---|
Fairfax Financial Holdings Limited | 4.38% |
Novo Nordisk A/S | 4.18% |
Alphabet Inc. | 4.04% |
Mastercard | 3.76% |
Genmab A/S | 3.50% |
Waste Connections, Inc. | 3.31% |
DBS Group Holdings | 3.29% |
Charles Schwab | 3.15% |
Bank Rakyat Indonesia | 3.07% |
Constellation Software Inc. | 3.05% |