CCWIX
International Growth Fund
inception date
4/15/2016
cusip
057071557
total fund aum (millions)
$1,191.30
As of 9/30/2026
gross/net expense ratio %
0.82/0.80*
morningstar category
Foreign Large Growth
What is the Baird Chautauqua International Growth Fund
The Baird Chautauqua International Growth Fund is an actively managed, concentrated international equity strategy focused on medium to large capitalization non-U.S. companies with durable competitive advantages and attractive growth characteristics. The portfolio primarily invests in developed markets while maintaining the flexibility to invest in emerging markets. Through a disciplined research process, the fund seeks long-term capital appreciation.
Performance
ALL DATA AS OF 9/30/2026
| 1 Month | 3 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| International Growth Fund | -3.49 | 3.85 | -0.18 | 0.00 | 13.45 | 4.05 | 9.23 | 9.23 |
| MSCI AC World Index ex-U.S. | -2.38 | 0.48 | 14.22 | 20.00 | 20.54 | 9.55 | 9.25 | 9.26 |
Morningstar Ratings
MORNINGSTAR RATINGS BASED ON RISK ADJUSTED RETURNS AS OF 9/30/2026
| Category | Overall | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|
| International Growth Fund | Foreign Large Growth |
(353 funds)
|
(353 funds)
|
(333 funds)
|
(222 funds)
|
Distributions
Time Period
| Type | Record Date | Reinvest Date | Payable Date | Amount per Share ($) | Reinvest Price ($) |
|---|---|---|---|---|---|
| Income | 12/26/2025 | 12/29/2025 | 12/30/2025 | 0.18055353 | 22.35 |
| Short Term Capital Gain | 12/12/2025 | 12/15/2025 | 12/16/2025 | 0.20676000 | 22.26 |
| Long Term Capital Gain | 12/12/2025 | 12/15/2025 | 12/16/2025 | 0.03358000 | 22.26 |
This fund pays annual distributions in December
Portfolio Characteristics
ALL DATA AS OF 9/30/2026
| Security | % of Fund |
|---|---|
| Taiwan Semiconductor | 8.46% |
| ASML Holding N.V. | 5.21% |
| Recruit Holdings Co., Ltd. | 4.93% |
| WuXi Biologics | 4.69% |
| Genmab A/S | 4.43% |
| BeOne Medicines | 4.39% |
| Keyence Corporation | 4.20% |
| Waste Connections, Inc. | 4.19% |
| Safran SA | 4.01% |
| DBS Group Holdings Ltd. | 3.97% |
