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 (19), 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) | 2.08% | |||
| Asset Allocation | BCISX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 95.35% | |||
| U.S. Stock | 4.18% | |||
| Non-U.S. Stock | 91.17% | |||
| 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 | 1.83% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | -7.93% | |||
| 1-Year Total Return | -15.86% | |||
| 2-Year Total Return | -8.04% | |||
| 3-Year Total Return | 4.57% | |||
| 5-Year Total Return | -15.49% | |||
| 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 | $15.54 | |||
| 1-Month Low NAV | $14.79 | |||
| 1-Month High NAV | $15.57 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 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 | 0.81 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | BCISX-NASDAQ | Click to Compare |
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| Total Assets | 42.14M | |||
| 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 | -11.27% | |||
| Last Bear Market Total Return | -18.54% | |||