CCWIX Mutual Fund

NAV$22.13

AUM$1.2B

TER0.80%

Holdings29

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CCWIX Mutual Fund

NAV$22.13

Chautauqua International Growth Fund Institutional Class

AUM$1.2B

TER0.80%

Holdings29

See how much of CCWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CCWIX NAV Chart

Period	CCWIX return
Latest NAV	$22.13
1 month	-3.49%
3 months	+3.85%
6 months	+14.67%
Year to date	-1.82%
1 year	-0.00%
3 years	+12.93%
5 years	+3.95%
10 years	+9.54%

CCWIX Mutual Fund Price Chart

CCWIX NAV chart displays historical price data and trading volume. Year-to-date, CCWIX has returned -1.82%. The current price is $22.13.

CCWIX price history helps investors identify trends and make informed decisions. CCWIX returns break the record out by period. CCWIX vs another fund lets you evaluate against similar funds.