Chautauqua Global Growth Fund - Investor Class
CCGSX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 777 East Wisconsin Avenue Milwaukee WI United States of America 53202
- IPO Date
- Apr 15, 2016
- CIK
- 0001282693
- Website
- chautauquacapital.com
- Similar Companies
- Business
- Baird Chautauqua Global Growth Fund - Investor Class (CCGSX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies with medium to large market capitalizations, typically exceeding $5 billion at the time of purchase; these include common stocks, preferred stocks, depository shares and receipts, rights, warrants, and exchange-traded funds (ETFs). Under normal market conditions, the fund allocates at least 40% of its total assets to non-U.S. companies, maintaining diversification across at least three countries, primarily in developed markets with selective exposure to emerging markets, and holds a concentrated portfolio of 35 to 45 high-quality stocks selected for sustainable competitive advantages, superior governance, conservative accounting, low financial leverage, and management teams positioned to benefit from macroeconomic and global trends. The Investor Class shares feature a net expense ratio of 1.05%, a minimum initial investment of $2,500, and daily pricing, with total net assets under management of approximately $436.76 million as of recent data. Launched on April 15, 2016, the fund is managed by the Chautauqua Capital Management team—comprising Partners Jesse Flores, Haicheng Li, David Lubchenco, and Nate Velarde—under the auspices of Baird Asset Management, with administrative operations in Milwaukee, Wisconsin, and the investment team based in Boulder, Colorado. In a strategic move completed on January 15, 2016, Baird Equity Asset Management acquired Chautauqua Capital Management, LLC, integrating its international and global growth equity expertise while allowing the Chautauqua team to focus exclusively on investment performance; this transaction added roughly $700 million in assets and led to the launch of the fund shortly thereafter, with Baird handling middle- and back-office functions such as legal, human resources, and distribution. No significant changes to the investment team, ownership structure, or strategy have occurred in recent years, as confirmed in quarterly commentaries through Q3 2025, amid stable performance with Morningstar Silver Medalist ratings for both Investor (CCGSX) and Institutional (CCGIX) classes in the Global Large-Stock Growth category. Recent distributions include a long-term capital gain of $0.361 per share in December 2024 and income dividends, reflecting ongoing portfolio management without major reorganizations, new product launches, or partnerships announced within the last 1-2 years. The fund targets institutional investors, family offices, endowments, and individual long-term growth seekers, with geographic exposure led by the United States (approximately 35%), Eurozone, Canada, Emerging Asia, and Japan.