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Chautauqua Global Growth Fund;Institutional

NAS: CCGIX

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/zigman2/quotes/203951792/realtime

$

14.52

Change

+0.06 +0.41%

Dec 13, 2019

YTD return

28.61%

5 yr avg return

n/a

Total net assets

53.80M

52 week low

52 week high

$10.85

$14.58

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

0.94%

12 b-1

n/a

Turnover

38.00%

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

n/a

Dividend freq.

Annually

Capital gain (2018)

0.08

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.19

Beta

1.11

Standard deviation

4.28

R. squared

0.79

Min. Investment

Standard (taxable)

25000

IRA

n/a

Compare:
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  • Global Dow (GDOW) GDOW
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MarketWatch News on CCGIX

Lipper Leader

Total Return: 4 Consistent Return: 2 Preservation: 2 Tax Efficiency: 5 Expense: 3

YTD Lipper Ranking: Quintile 2 (34th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 28.61% 26.85% n/a 34% 2
1yr 22.45% 21.42% n/a 42% 3
3yr 13.90% 13.70% n/a 45% 3
5yr n/a 9.42% n/a n/a 0
10yr n/a 9.47% n/a n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$15,475

Fund Comparison

Compare: Returns Risk Fees Holdings

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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.

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Other News on CCGIX

No News currently available for CCGIX

Link to MarketWatch's Slice.