CCGSX Fees and Costs — Baird Chautauqua Global Growth Fund, Investor Class
Data updated: 2026-08-14
The net expense ratio is 1.05%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.09% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $64K in broker commissions, 0.0155% of average net assets, and portfolio turnover was 16%.
CCGSX Fees and Expenses
Annual operating expenses and sales charges of CCGSX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.09% |
| Gross expense ratio | 1.09% |
| Fee waiver | −0.04% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CCGSX Costs Over Time
On $10,000 invested in CCGSX, assuming 5% a year before costs, total costs come to $666 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $366 | $666 |
| Value after costs | $10,388 | $11,210 | $12,097 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
CCGSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0155%
- Total broker commissions: $64K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
CCGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $17K | 26.34% |
| CLSA AMERICAS LLC | $12K | 19.05% |
| GOLDMAN SACHS & CO. LLC | $9K | 14.52% |
| MORGAN STANLEY & CO. LLC | $7K | 11.67% |
| SG AMERICAS SECURITIES LLC | $5K | 8.51% |
| REDBURN (USA) LLC | $5K | 8.42% |
| SANFORD C. BERNSTEIN & CO. LLC | $4K | 5.78% |
| PERSHING LLC | $2K | 2.60% |
| NATIONAL BANK OF CANADA FINANCIAL INC. | $1K | 1.80% |
| RBC CAPITAL MARKETS LLC | $836 | 1.32% |
Baird Chautauqua Global Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CCGIX | Institutional Class | 0.80% | — |
| CCGSX | Investor Class | 1.05% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.