Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Brown Capital Management International All Company Fund Investor Shares

Brown Capital Management International All Company Fund Investor Shares

BCIIX · NMFQS
BCIIX · NMFQS
15.06
USD0.302.03%
Brown Capital Management International All Company Fund Investor Shares
BCIIX
15.06
USD0.302.03%

Sector weight

Sector
Equity %
Category Average
Technology
33.63%
19.08%
Financial Services
18.17%
17.62%
Industrials
13.64%
22.29%
Basic Materials
10.82%
6.46%
Communication Services
6.67%
4.65%
Consumer Cyclical
6.07%
9.04%
Healthcare
5.99%
10.39%
Consumer Defensive
4.99%
5.79%
Real Estate
0.00%
0.35%
Utilities
0.00%
2.25%
Energy
0.00%
2.08%
Government
0.00%
0.59%
Municipal
0.00%
2.23%
Corporate
0.00%
3.25%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
90.98%
Derivative
0.00%
2.96%

World Regions

Region
Equity %
Category Average
Europe Developed
29.67%
41.01%
Asia Developed
17.03%
10.86%
Japan
13.49%
14.37%
Asia Emerging
13.45%
5.80%
North America
9.18%
10.39%
United Kingdom
7.37%
13.78%
Australasia
3.61%
0.78%
Africa/Middle East
3.24%
0.50%
Latin America
2.39%
2.44%
Europe Emerging
0.58%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
14.61K USD
87.24K USD
81.27K USD
Medium
47.55%
10.31%
6.86%
Large
26.96%
26.61%
33.37%
Giant
12.16%
58.33%
58.98%
Small
7.37%
0.76%
0.12%
Micro
1.30%
0.05%
0.01%

Valuation and Growth

Growth Rates
BCIIX.US
Category Average
Price/Prospective Earnings
20.24%
16.83%
Price/Cash Flow
13.62%
12.87%
Price/Book
3.65%
2.79%
Price/Sales
3.22%
2.42%
Dividend Yield
2.08%
2.19%
Valuation Rates
BCIIX.US
Category Average
Historical Earnings
25.96%
14.16%
Cash-Flow Growth
20.32%
10.18%
Long-Term Earnings
9.38%
11.79%
Sales Growth
9.02%
6.02%
Book-Value Growth
5.10%
6.33%

FAQs

What is the BCIIX fund?

What is BCIIX fund value today?

Is BCIIX fund price going up?

What are the largest BCIIX fund holdings?

What are the BCIIX fund holdings?

How many holdings are in the BCIIX fund?

What sectors are represented in the BCIIX fund?

How can I invest in the BCIIX fund?