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Baird Chautauqua International Growth Fund Institutional Class

Baird Chautauqua International Growth Fund Institutional Class

CCWIX · NMFQS
CCWIX · NMFQS
18.75
USD0.191.02%
Baird Chautauqua International Growth Fund Institutional Class
CCWIX
18.75
USD0.191.02%

Day Range

18.56USD
18.75USD

52 Week Range

16.49USD
20.31USD

Total Assets

662.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0570715575

CUSIP

057071557

Fund Family

Baird

Inception Date

-

Updated At

-

Key Stats

Net Assets

662.4M

Share Class Net Assets

644.8M

Fiscal Year End

December

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

6.18%

0.00%

6.18%

7.32%

0.43%

Non US Stock

92.03%

0.00%

92.03%

89.96%

99.57%

Cash

1.79%

0.00%

1.79%

2.31%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.66%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth