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BCIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brown Capital Mgmt Intl All Com I (BCIIX) Ownership - Who owns Brown Capital Mgmt Intl All Com I?

The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments... Show more

Profile

Category
Foreign Large Growth
Address
Brown Capital Management Mutual Funds1201 N. CALVERT STREETBALTIMORE
Phone
4108373234
Web
www.browncapital.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.25
Min. Initial Investment
5000.00
Fund Existence
almost 26 years
Turnover
12.00
Front Load
N/A
Net Assets
73531730.00
Manager Tenure
N/A

Fundamentals

BCIIX
Net Assets
73.5M
Fund Existence
almost 26 years
Turnover
12.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
24.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.64M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.66%
Gain YTD
-1.141
Annual Yield % from dividends
0.00
Returns for 1 year
-3.52
Returns for 3 years
2.36
Returns for 5 years
35.20
Returns for 10 years
34.47
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Brown Capital Management Mutual Funds1201 N. CALVERT STREETBALTIMORE
Phone
4108373234
Web
www.browncapital.com