CCWIX Mutual Fund

NAV$23.11

AUM$1.3B

TER0.80%

Holdings30

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CCWIX Mutual Fund

NAV$23.11

Chautauqua International Growth Fund Institutional Class

AUM$1.3B

TER0.80%

Holdings30

See how much of CCWIX you already own

Just $25 once·$69/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	$23.11
1 month	+2.02%
3 months	+7.04%
6 months	-2.07%
Year to date	-1.94%
1 year	+4.49%
3 years	+8.24%
5 years	+3.91%
10 years	+9.45%

CCWIX Mutual Fund Price Chart

CCWIX NAV chart displays historical price data and trading volume. Year-to-date, CCWIX has returned -1.94%. The current price is $23.11.

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.