CCWSX Mutual Fund

NAV$20.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.05%
Dividend Yield (Current)
1.14%
Holdings
30
Inception Date
Apr 15, 2016
Fund Family
Baird Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.92%
1 Year+1.91%
3 Year+8.74%
5 Year+3.37%
10 Year+9.49%

Asset Allocation

Stocks: 95.76%
Cash: 4.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.41%
WCN:CAWaste Connections Inc Common Stock Cad 05.05%
D05:SIDbs Group Holdings Ltd.4.71%
BEPCBrookfield Renewable Corp.4.64%
SAF:PASafran Sa 4.62%
Top 10 Concentration: 49.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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CCWSX Mutual Fund Overview

CCWSX Mutual Fund (Chautauqua International Growth Fund Investor Class) is managed by Baird Funds with $14.9M in net assets. CCWSX expense ratio is 1.05%, holding 30 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2016-04-15.

CCWSX performance shows a YTD return of -6.92%. The 1-year return is 1.91% and the 5-year return is 3.37%. CCWSX dividend yield stands at 1.14%, paid annually.

CCWSX top holdings include Taiwan Semiconductor - Adr (8.4%), Waste Connections Inc Common Stock Cad 0 (5.0%), Dbs Group Holdings Ltd. (4.7%), Brookfield Renewable Corp. (4.6%), Safran Sa  (4.6%). View all CCWSX holdings, sector breakdown, or dividend history.

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