Brown Capital Mgmt Intl All Com Inv (BCIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.42

0.00 (0.00%)

Jul 31, 2026, 4:00 PM EST

-21.80% (1Y)

Fund Assets	37.25M
Expense Ratio	1.25%
Min. Investment	$5,000
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.42
YTD Return	-13.18%
1-Year Return	-21.80%
5-Year Return	-22.72%
52-Week Low	13.85
52-Week High	18.62
Beta (5Y)	0.70
Holdings	41
Inception Date	May 28, 1999

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 Average

Stock Exchange NASDAQ

Ticker Symbol BCIIX

Share Class Investor Shares

Index MSCI EAFE TR USD

Performance

BCIIX had a total return of -21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BCISX	Institutional Shares	1.00%

Top 10 Holdings

39.53% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.71%
AJ Bell plc	AJB	4.54%
REA Group Limited	REA	4.16%
Givaudan SA	GIVN	3.96%
Novozymes A/S	NSIS.B	3.96%
Camtek Ltd.	CAMT	3.72%
MercadoLibre, Inc.	MELI	3.71%
The Descartes Systems Group Inc.	DSG	3.65%
First American Treasury Obligs X	FXFXX	3.57%
Azimut Holding S.p.A.	AZM	3.55%

View More Holdings