C
Brown Capital Management International All Company Fund Institutional Shares BCISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BCISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info BCISX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend BCISX-NASDAQ Click to
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Dividend Yield (Forward) 1.14%
Asset Allocation BCISX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV BCISX-NASDAQ Click to
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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
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Beta 1.10
Standard Deviation 18.51
Balance Sheet BCISX-NASDAQ Click to
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Total Assets 77.66M
Operating Ratios BCISX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 56.00%
Performance BCISX-NASDAQ Click to
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Last Bull Market Total Return 8.41%
Last Bear Market Total Return -18.54%