Brown Capital Management International All Company Fund Investor Shares
BCIIX
NASDAQ
| Weiss Ratings | BCIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCIIX-NASDAQ | Click to Compare |
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| Provider | Brown Capital Management | |||
| Manager/Tenure (Years) | Maurice L. Haywood (19), Duncan J. Evered (14), Niuzhuo (Zoey) Zuo (3), 3 others | |||
| Website | http://www.browncapital.com/mid-funds-overview.html. | |||
| Fund Information | BCIIX-NASDAQ | Click to Compare |
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| Fund Name | Brown Capital Management International All Company Fund Investor Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 28, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BCIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | BCIIX-NASDAQ | Click to Compare |
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| Cash | 3.94% | |||
| Stock | 96.06% | |||
| U.S. Stock | 13.16% | |||
| Non-U.S. Stock | 82.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.41% | |||
| 30-Day Total Return | -9.46% | |||
| 60-Day Total Return | -17.14% | |||
| 90-Day Total Return | -16.94% | |||
| Year to Date Total Return | -16.49% | |||
| 1-Year Total Return | -15.32% | |||
| 2-Year Total Return | -19.91% | |||
| 3-Year Total Return | -2.87% | |||
| 5-Year Total Return | -19.34% | |||
| Price | BCIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCIIX-NASDAQ | Click to Compare |
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| Nav | $13.87 | |||
| 1-Month Low NAV | $13.85 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $13.85 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BCIIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | BCIIX-NASDAQ | Click to Compare |
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| Total Assets | 52.08M | |||
| Operating Ratios | BCIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 56.00% | |||
| Performance | BCIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.20% | |||
| Last Bear Market Total Return | -18.61% | |||