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Chautauqua Global Growth Fund;Investor

NAS: CCGSX

GO
/zigman2/quotes/200950185/realtime

$

21.80

Change

+0.08 +0.37%

Jul 23, 2021

YTD return

10.32%

5 yr avg return

17.96%

Total net assets

1.90M

52 week low

52 week high

$16.04

$21.86

Yield

0.22%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

1.05%

12 b-1

0.25%

Turnover

24.00%

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

0.05

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.12

Beta

0.90

Standard deviation

5.25

R. squared

0.82

Min. Investment

Standard (taxable)

2500

IRA

1000

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/news/latest/company/us/ccgsx

MarketWatch News on CCGSX

  1. 3 stocks that can make you money despite a trade war or recession

    7:31 a.m. July 21, 2019

    - Philip van Doorn

Lipper Leader

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

YTD Lipper Ranking: Quintile 4 (75th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 10.32% 11.86% 18.40% 75% 4
1yr 34.48% 35.90% 38.50% 63% 4
3yr 17.48% 18.18% 18.40% 44% 3
5yr 17.96% 17.17% 17.40% 39% 2
10yr n/a 12.31% 14.9% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$23,767

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

Team Managed

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
Alibaba Group Holding Ltd. ADR BABA 1.97
Fanuc Ltd. FANUF 1.99
Fairfax Financial Holdings Ltd. FRFHF 2.01
ASML Holding N.V. ASML 2.04
Temenos Group AG TMNSF 2.12
Waste Connections Inc. WCN 2.32
DBS Group Holdings Ltd. DBSDF 2.36
Adyen NV ORD n/a 2.44
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 2.66
Constellation Software Inc. CNSWF 2.7
Incyte Corp. INCY 2.83
Prosus NV ORD n/a 2.88
Brookfield Renewable Corp. BEPC 2.9
Novo Nordisk A/S ADR NVO 2.93
Charles Schwab Corp. SCHW 2.97
Bank Rakyat Indonesia BKRKF 2.98
TAL Education Group ADR TAL 3.04
HDFC Bank Ltd. ADR HDB 3.15
Tata Consultancy Services Ltd ORD n/a 3.28
Mastercard Inc. MA 3.38
First American Government Obligations Fd;U n/a 3.71
WuXi Biologics (Cayman) Inc ORD n/a 3.8
TJX Cos. TJX 3.91
Genmab A/S GNMSF 4.49
SVB Financial Group SIVB 4.62
/news/nonmarketwatch/company/us/ccgsx

Other News on CCGSX

No News currently available for CCGSX

Link to MarketWatch's Slice.