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Brown Capital Management International All Company Fund Investor Shares

Brown Capital Management International All Company Fund Investor Shares

BCIIX Β· NMFQS
BCIIX Β· NMFQS
16.91
USD0.160.96%
Brown Capital Management International All Company Fund Investor Shares
BCIIX
16.91
USD0.160.96%

Sector weight

Sector
Equity %
Category Average
Technology
38.23%
19.08%
Healthcare
16.16%
12.49%
Industrials
11.84%
19.80%
Financial Services
8.44%
15.48%
Basic Materials
7.77%
5.85%
Communication Services
7.31%
5.38%
Consumer Cyclical
7.07%
12.76%
Consumer Defensive
3.20%
5.63%
Real Estate
0.00%
0.31%
Utilities
0.00%
0.99%
Energy
0.00%
2.21%
Government
0.00%
0.01%
Municipal
0.00%
0.00%
Corporate
0.00%
2.35%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
97.59%
Derivative
0.00%
0.05%

World Regions

Region
Equity %
Category Average
Europe Developed
33.57%
42.08%
Asia Emerging
15.95%
7.17%
Japan
14.23%
13.10%
Asia Developed
10.54%
6.69%
North America
8.22%
13.52%
United Kingdom
7.54%
13.35%
Australasia
4.10%
1.31%
Africa/Middle East
3.48%
0.35%
Latin America
1.80%
2.41%
Europe Emerging
0.58%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.17K USD
74.29K USD
63.86K USD
Medium
36.47%
10.95%
7.70%
Large
30.96%
28.23%
32.36%
Giant
19.86%
55.89%
59.48%
Small
3.08%
0.62%
0.11%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
BCIIX.US
Category Average
Price/Prospective Earnings
27.94%
19.76%
Price/Cash Flow
21.54%
13.40%
Price/Book
4.98%
3.22%
Price/Sales
4.77%
2.55%
Dividend Yield
1.14%
1.94%
Valuation Rates
BCIIX.US
Category Average
Sales Growth
12.04%
6.65%
Long-Term Earnings
11.32%
12.11%
Book-Value Growth
10.86%
8.20%
Cash-Flow Growth
6.48%
13.10%
Historical Earnings
5.79%
12.16%

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