fundvisualizer.com

Chautauqua International Growth InstlCCWIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
8.86%
Non-U.S. Stock
88.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

10.62%

Financial services

20.84%

Real estate

0.00%

Consumer defensive

0.00%

Health care

19.14%

Utilities

1.74%

Communication services

3.13%

Energy

0.00%

Industrials

12.35%

Technology

29.60%

Top 10 holdings

As of 12/31/2022

Novo Nordisk A/S ADR
5.23%
Constellation Software Inc
4.75%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
4.71%
HDFC Bank Ltd ADR
4.62%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
4.58%
Genmab A/S
4.51%
DBS Group Holdings Ltd
4.29%
Waste Connections Inc
4.25%
Tata Consultancy Services Ltd
4.22%
ASML Holding NV ADR
3.97%
Fund assets

$550.62 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.80%

Investment objective

Growth

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