CCWIX Mutual Fund

NAV$22.94

AUM$1.2B

TER0.80%

Holdings29

See how much of CCWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CCWIX Mutual Fund

NAV$22.94

Chautauqua International Growth Fund Institutional Class

AUM$1.2B

TER0.80%

Holdings29

See how much of CCWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CCWIX NAV Chart

Period	CCWIX return
Latest NAV	$22.94
1 month	+1.72%
3 months	+3.54%
6 months	+10.84%
Year to date	-0.13%
1 year	+1.27%
3 years	+15.74%
5 years	+3.49%
10 years	+9.91%

CCWIX Mutual Fund Price Chart

CCWIX NAV chart displays historical price data and trading volume. Year-to-date, CCWIX has returned -0.13%. The current price is $22.94.

CCWIX price history helps investors identify trends and make informed decisions. CCWIX returns break the record out by period. CCWIX vs another fund lets you evaluate against similar funds.