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Chautauqua Global Growth Fund;Institutional

NAS: CCGIX

GO
/zigman2/quotes/203951792/realtime

$

16.15

Change

-0.03 -0.19%

Jul 10, 2020

YTD return

11.82%

5 yr avg return

n/a

Total net assets

80.60M

52 week low

52 week high

$10.99

$16.18

Yield

1.07%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

0.80%

12 b-1

n/a

Turnover

26.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.16

Dividend freq.

Annually

Capital gain (2019)

0.06

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.04

Beta

0.96

Standard deviation

5.08

R. squared

0.84

Min. Investment

Standard (taxable)

25000

IRA

n/a

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MarketWatch News on CCGIX

Lipper Leader

Total Return: 3 Consistent Return: 3 Preservation: 4 Tax Efficiency: 4 Expense: 4

YTD Lipper Ranking: Quintile 2 (29th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 11.82% 8.85% n/a 29% 2
1yr 19.49% 16.55% n/a 28% 2
3yr 12.59% 12.41% n/a 49% 3
5yr n/a 10.50% n/a n/a 0
10yr n/a 11.46% n/a n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$16,888

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Global Multi-Cap Growth Fds

Fund family

n/a

Fund status

Open

Fund inception

April 15, 2016

Manager

Brian Beitner

Investment Policy

The Fund seeks is to provide long term capital appreciation. The Fund invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 40% of its total assets at the time of purchase in non U.S. companies.

Top Holdings

Company Symbol % of total net assets
Keyence Corp. KYCCF 1.88
Sinopharm Group Co. Ltd. SHTDF 1.9
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 1.91
Illumina Inc. ILMN 1.96
Recruit Holdings Co. Ltd. RCRRF 2
Tata Consultancy Services Ltd ORD n/a 2.05
Alphabet Inc. Cl A GOOGL 2.1
Adyen NV ORD n/a 2.22
First American Government Obligations Fd;U n/a 2.73
Constellation Software Inc. CNSWF 2.79
DBS Group Holdings Ltd. DBSDF 2.79
HDFC Bank Ltd. ADR HDB 2.93
Mastercard Inc. MA 2.94
WuXi Biologics (Cayman) Inc ORD n/a 2.97
TJX Cos. TJX 2.99
Waste Connections Inc. WCN 3.05
Amazon.com Inc. AMZN 3.19
Temenos Group AG TMNSF 3.36
Regeneron Pharmaceuticals Inc. REGN 3.64
Incyte Corp. INCY 4.04
Wirecard AG WRCDF 4.13
Prosus NV ORD n/a 4.22
Novo Nordisk A/S ADR NVO 4.42
Genmab A/S GNMSF 5.61
TAL Education Group ADR TAL 5.89
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Other News on CCGIX

No News currently available for CCGIX

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