CCWSX Mutual Fund

CCWSX Mutual Fund

NAV$22.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.05%
Dividend Yield (Current)
1.11%
Holdings
29
Inception Date
Apr 15, 2016
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.13%
1 Year+4.73%
3 Year+7.86%
5 Year+3.60%
10 Year+8.93%

Asset Allocation

Stocks: 96.46%
Cash: 3.54%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr9.97%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.57%
6861:JPKeyence Corp5.26%
WCN:CAWaste Connections Inc5.14%
D05:SIDBS Group Holdings Ltd4.62%
Top 10 Concentration: 51.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCWSX Mutual Fund Overview

CCWSX Mutual Fund (Chautauqua International Growth Fund Investor Class) is managed by Baird Funds with $15.9M in net assets. CCWSX expense ratio is 1.05%, holding 29 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-04-15.

CCWSX performance shows a YTD return of -2.13%. The 1-year return is 4.73% and the 5-year return is 3.60%. CCWSX dividend yield stands at 1.11%, paid annually.

CCWSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (10.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.6%), Keyence Corp (5.3%), Waste Connections Inc (5.1%), DBS Group Holdings Ltd (4.6%). Go to all CCWSX holdings, CCWSX sectors, or CCWSX dividends.

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