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Brown Capital Management International All Company Fund Institutional Shares

Brown Capital Management International All Company Fund Institutional Shares

BCISX · NMFQS
BCISX · NMFQS
16.80
USD0.060.36%
Brown Capital Management International All Company Fund Institutional Shares
BCISX
16.80
USD0.060.36%

Day Range

16.74USD
16.80USD

52 Week Range

16.21USD
18.17USD

Total Assets

70.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152917670

CUSIP

115291767

Fund Family

Brown Capital Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

70.2M

Share Class Net Assets

68.1M

Fiscal Year End

March

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

10.08%

0.00%

10.08%

7.32%

0.43%

Non US Stock

85.88%

0.00%

85.88%

89.96%

99.57%

Cash

4.04%

0.00%

4.04%

2.31%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.66%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth