Baird Chautauqua International Growth Fund Institutional Class
CCWIX · NMFQS18.75
18.75
USD0.191.02%Sector weight
Sector
Equity %
Category Average
Technology
31.98%
18.45%
Financial Services
15.96%
14.86%
Healthcare
15.18%
13.38%
Industrials
12.76%
20.17%
Consumer Cyclical
9.32%
12.29%
Communication Services
8.14%
4.64%
Real Estate
3.34%
0.26%
Utilities
3.33%
0.93%
Government
3.33%
0.07%
Municipal
3.33%
0.00%
Corporate
3.33%
1.34%
Securitized
3.33%
0.00%
Cash and Equivalents
3.33%
98.38%
Derivative
3.33%
0.21%
Basic Materials
0.00%
6.79%
Consumer Defensive
0.00%
5.80%
Energy
0.00%
2.43%
World Regions
Region
Equity %
Category Average
Europe Developed
31.74%
42.46%
Asia Emerging
16.92%
6.83%
Japan
15.00%
13.10%
Asia Developed
10.87%
6.31%
North America
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Africa/Middle East
3.58%
0.35%
Latin America
1.76%
2.76%
Europe Emerging
0.56%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
65.8K USD
72.33K USD
60.3K USD
Giant
59.23%
56.50%
58.87%
Large
27.28%
28.39%
33.52%
Medium
5.14%
10.48%
7.15%
Small
3.27%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%
Valuation and Growth
Growth Rates
CCWIX.US
Category Average
Price/Prospective Earnings
20.87%
18.96%
Price/Cash Flow
15.04%
12.79%
Price/Sales
3.22%
2.46%
Price/Book
3.03%
3.13%
Dividend Yield
1.60%
2.02%
Valuation Rates
CCWIX.US
Category Average
Historical Earnings
22.70%
11.35%
Cash-Flow Growth
19.58%
6.60%
Book-Value Growth
15.33%
7.08%
Sales Growth
14.55%
9.79%
Long-Term Earnings
13.23%
12.43%
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