CCGIX Mutual Fund

CCGIX Mutual Fund (Chautauqua Global Growth Fund Institutional Class) is managed by Baird Funds with $463.9M in net assets. CCGIX expense ratio is 0.80%, holding 40 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2016-04-15.

CCGIX performance shows a YTD return of 4.61%. The 1-year return is 16.46% and the 5-year return is 7.86%. CCGIX dividend yield stands at 3.08%, paid annually.

CCGIX top holdings include First American Government Obligations Fund (4.8%), Taiwan Semiconductor - Adr (4.8%), Mastercard Inc (4.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.9%), Schwab Strategic T (3.9%). Go to all CCGIX holdings, CCGIX sectors, or CCGIX dividends.

CCGIX can be compared against other funds. Use CCGIX overlap to find shared positions, or CCGIX vs another fund for a side-by-side view. CCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.