About BCIIX
Brown Capital Management International All Company Fund Investor Shares is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. The fund targets a diverse range of international companies across small, mid, and large capitalizations, placing a strong emphasis on identifying firms they consider "Exceptional Growth Companies" regardless of their market size. Its investment approach combines fundamental and quantitative analysis to select growth-oriented businesses in global markets, spanning various sectors such as technology, healthcare, consumer discretionary, and industrials.
Distinctively, the fund is unconstrained by market capitalization, instead emphasizing the revenue generation potential of its portfolio companies. Typically, it holds between 40 and 70 securities, aiming for portfolio concentration in firms with sustainable and robust growth prospects. The fund benchmarks its performance against indices like the MSCI All Country World ex-USA Index and the Morningstar Foreign Large Growth Category, highlighting its role as a vehicle for U.S. investors seeking diversified exposure to international growth equities.
Fund Family Brown Capital Management
Category Foreign Large Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BCIIX
Share Class Investor Shares
Index MSCI EAFE TR USD
BCIIX had a total return of -15.91% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.42%.
