Bulletin
Investor Alert

Chautauqua Global Growth Fund;Investor

NAS: CCGSX

GO
/zigman2/quotes/200950185/realtime

$

21.20

Change

+0.02 +0.09%

Jan 25, 2021

YTD return

7.19%

5 yr avg return

n/a

Total net assets

1.70M

52 week low

52 week high

$10.91

$21.20

Yield

0.24%

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

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

0.05

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.14

Beta

0.93

Standard deviation

5.42

R. squared

0.84

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/ccgsx

MarketWatch News on CCGSX

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

    6:31 a.m. July 21, 2019

    - Philip van Doorn

Lipper Leader

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

YTD Lipper Ranking: Quintile 1 (9th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 7.19% 4.06% 2.70% 9% 1
1yr 43.36% 35.69% 19.10% 21% 2
3yr 15.31% 15.04% 12.90% 45% 3
5yr n/a 18.45% 17.80% n/a 0
10yr n/a 11.92% 13.9% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$21,691

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
Keyence Corp. KYCCF 1.94
Alibaba Group Holding Ltd. ADR BABA 1.96
BeiGene Ltd. ADR BGNE 2.16
DBS Group Holdings Ltd. DBSDF 2.2
Brookfield Renewable Corp. BEPC 2.34
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 2.37
First American Government Obligations Fd;U n/a 2.37
Regeneron Pharmaceuticals Inc. REGN 2.37
Charles Schwab Corp. SCHW 2.44
Temenos Group AG TMNSF 2.45
Bank Rakyat Indonesia BKRKF 2.47
HDFC Bank Ltd. ADR HDB 2.62
Constellation Software Inc. CNSWF 2.78
Waste Connections Inc. WCN 2.82
WuXi Biologics (Cayman) Inc ORD n/a 2.91
Prosus NV ORD n/a 2.96
Adyen NV ORD n/a 3.34
Tata Consultancy Services Ltd ORD n/a 3.4
Novo Nordisk A/S ADR NVO 3.49
Incyte Corp. INCY 3.51
SVB Financial Group SIVB 3.58
TJX Cos. TJX 3.83
Mastercard Inc. MA 3.84
TAL Education Group ADR TAL 3.88
Genmab A/S GNMSF 4.82
/news/nonmarketwatch/company/us/ccgsx

Other News on CCGSX

No News currently available for CCGSX

Link to MarketWatch's Slice.