CCWSX Performance — Baird Chautauqua International Growth Fund, Investor Class
Data updated: 2026-08-14
CCWSX returned −4.00% year to date and +1.14% over one year to Jun 2026. Annualised returns are +8.47% over 3 years and +3.21% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $128, against $139 for the category, and to $101 over one year, against $113. Volatility over the past three years was 14.27% a year. In the 12 months to Jun 2026 the fund lost a net $109.4M, and assets reached $1.30B.
CCWSX Growth of $100
What $100 invested in Baird Chautauqua International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | CCWSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $178 |
CCWSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.00% |
| 1 year | +1.14% |
| 3 years (annualised) | +8.47% |
| 5 years (annualised) | +3.21% |
CCWSX Annual Returns
Calendar-year total returns of Baird Chautauqua International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.00% |
| 2025 | +19.17% |
| 2024 | +11.33% |
| 2023 | +12.13% |
| 2022 | −18.04% |
| 2021 | +6.62% |
| 2020 | +39.37% |
| 2019 (Jul–Dec) | +5.19% |
CCWSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −2.4% | −11.1% | +5.2% | +3.9% | +1.0% | — | — | — | — | — | — |
| 2025 | +5.4% | +3.1% | −3.4% | +1.5% | +5.0% | +1.1% | −0.8% | +2.9% | +3.0% | +0.4% | −1.3% | +1.1% |
| 2024 | −0.4% | +3.6% | +1.8% | −4.0% | +4.5% | +0.9% | +1.3% | +4.7% | +3.2% | −3.3% | +3.3% | −4.2% |
| 2023 | +10.1% | −3.7% | +5.4% | +0.5% | −1.8% | +1.4% | +3.7% | −7.4% | −4.9% | −4.2% | +9.1% | +4.9% |
| 2022 | −6.7% | −4.5% | +0.9% | −7.9% | −2.3% | −2.9% | +7.4% | −4.9% | −10.5% | +2.9% | +14.8% | −3.5% |
| 2021 | +2.5% | +0.1% | −1.1% | +2.4% | +2.2% | +0.4% | +0.1% | +5.0% | −3.9% | +4.5% | −6.2% | +1.1% |
| 2020 | −0.1% | −3.1% | −14.0% | +9.4% | +10.0% | +4.3% | +5.6% | +5.8% | +0.9% | +1.0% | +10.9% | +5.5% |
| 2019 | — | — | — | — | — | — | −0.3% | −3.8% | +1.9% | +2.5% | +2.1% | +2.8% |
CCWSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.27%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +9.12% (Nov 2023)
- Worst month: −11.05% (Mar 2026)
CCWSX Fund Flows
Monthly money in and out of Baird Chautauqua International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$109.4M
- 12-month gross sales (incl. reinvestments): $419.7M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.8M | $201.3M | −$185.5M |
| May 2026 | $24.2M | $92.7M | −$68.5M |
| Apr 2026 | $21.5M | $39.1M | −$17.6M |
| Mar 2026 | $111.5M | $39.3M | $72.2M |
| Feb 2026 | $24.0M | $18.2M | $5.8M |
| Jan 2026 | $48.8M | $36.1M | $12.7M |
| Dec 2025 | $68.6M | $22.4M | $46.2M |
| Nov 2025 | $23.8M | $15.9M | $7.9M |
| Oct 2025 | $20.8M | $15.2M | $5.6M |
| Sep 2025 | $23.5M | $16.9M | $6.6M |
| Aug 2025 | $18.5M | $18.0M | $503K |
| Jul 2025 | $18.7M | $13.8M | $4.9M |
CCWSX Assets Under Management
Net assets of Baird Chautauqua International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.30B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $1.55B |
| 2025-09-30 | $1.51B |
| 2025-06-30 | $1.43B |
| 2025-03-31 | $1.11B |
| 2024-12-31 | $1.02B |
| 2024-09-30 | $1.05B |
| 2024-06-30 | $945.19M |
| 2024-03-31 | $920.36M |
| 2023-12-31 | $822.39M |
| 2023-09-30 | $684.21M |
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.