Brown Capital Management International All Company Fund (BCISX)
| Fund Assets | 37.25M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| 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 | 14.68 |
| YTD Return | -13.03% |
| 1-Year Return | -21.58% |
| 5-Year Return | -21.80% |
| 52-Week Low | 14.09 |
| 52-Week High | 18.91 |
| Beta (5Y) | 0.70 |
| Holdings | 41 |
| Inception Date | Aug 1, 2014 |
About BCISX
Brown Capital Management International All Company Fund Institutional Shares is a mutual fund that seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The fund typically invests in common stocks of small, mid-sized, and large companies identified as Exceptional Growth Companies, with a focus on large growth investment styles. The fund maintains a diversified portfolio across various sectors including technology, consumer cyclical, healthcare, basic materials, and financial services, with holdings spanning global markets. Designed for institutional investors, the fund requires a substantial minimum initial investment. The fund's approach emphasizes portfolio construction and security selection based on a defined investment process, competing within the foreign large growth fund category. By concentrating on non-U.S. equities, the fund provides exposure to international market opportunities while pursuing capital appreciation as its primary objective.
Performance
BCISX had a total return of -21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BCIIX | Investor Shares | 1.25% |
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 Obligations Fund | FXFXX | 3.57% |
| Azimut Holding S.p.A. | AZM | 3.55% |