CCGIX Mutual Fund (Chautauqua Global Growth Fund Institutional Class) is managed by Baird Funds with $450.9M in net assets. CCGIX expense ratio is 0.80%, holding 40 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2016-04-15.

CCGIX performance shows a YTD return of -1.09%. The 1-year return is 16.50% and the 5-year return is 7.33%. CCGIX dividend yield stands at 3.18%, paid annually.

CCGIX top holdings include First American Government Obligations Fund (4.8%), Taiwan Semiconductor - Adr (4.8%), Mastercard Inc (4.1%), Asml Holding N.V., Ordinary Shares (3.9%), Charles Schwab Corp. (3.9%). View all CCGIX holdings, sector breakdown, or dividend history.

CCGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.