Brown Capital Management International All Company Fund Institutional Shares
BCISX
NASDAQ
Weiss Ratings | BCISX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BCISX-NASDAQ | Click to Compare |
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Provider | Brown Capital Management | |||
Manager/Tenure (Years) | Maurice L. Haywood (18), Duncan J. Evered (14), Niuzhuo (Zoey) Zuo (3), 3 others | |||
Website | http://www.browncapital.com/mid-funds-overview.html. | |||
Fund Information | BCISX-NASDAQ | Click to Compare |
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Fund Name | Brown Capital Management International All Company Fund Institutional Shares | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Aug 01, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BCISX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BCISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.14% | |||
Asset Allocation | BCISX-NASDAQ | Click to Compare |
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Cash | 3.29% | |||
Stock | 96.71% | |||
U.S. Stock | 8.47% | |||
Non-U.S. Stock | 88.24% | |||
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 | BCISX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.05% | |||
30-Day Total Return | -2.19% | |||
60-Day Total Return | -2.77% | |||
90-Day Total Return | -0.21% | |||
Year to Date Total Return | 8.05% | |||
1-Year Total Return | 2.58% | |||
2-Year Total Return | 21.84% | |||
3-Year Total Return | 35.15% | |||
5-Year Total Return | 14.64% | |||
Price | BCISX-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 | BCISX-NASDAQ | Click to Compare |
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Nav | $18.24 | |||
1-Month Low NAV | $17.99 | |||
1-Month High NAV | $18.66 | |||
52-Week Low NAV | $15.17 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.91 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | BCISX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 18.51 | |||
Balance Sheet | BCISX-NASDAQ | Click to Compare |
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Total Assets | 77.66M | |||
Operating Ratios | BCISX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 56.00% | |||
Performance | BCISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.41% | |||
Last Bear Market Total Return | -18.54% | |||