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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
18.87
USD0.110.59%
Brown Capital Management International All Company Fund Institutional Shares
BCISX
18.87
USD0.110.59%

Sector weight

Sector
Equity %
Category Average
Technology
38.29%
17.44%
Healthcare
15.39%
10.73%
Consumer Cyclical
11.48%
12.63%
Financial Services
8.66%
18.74%
Industrials
8.33%
20.46%
Basic Materials
7.92%
5.51%
Communication Services
7.74%
5.77%
Consumer Defensive
2.20%
5.66%
Real Estate
0.00%
0.25%
Utilities
0.00%
0.88%
Energy
0.00%
1.95%
Government
0.00%
0.45%
Municipal
0.00%
0.00%
Corporate
0.00%
2.32%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.24%
Derivative
0.00%
0.99%

World Regions

Region
Equity %
Category Average
Europe Developed
32.50%
42.49%
Asia Emerging
17.00%
7.88%
Japan
14.51%
12.42%
Asia Developed
9.64%
6.21%
North America
8.52%
13.81%
United Kingdom
7.58%
13.33%
Australasia
4.16%
1.03%
Africa/Middle East
3.44%
0.31%
Latin America
2.02%
2.49%
Europe Emerging
0.63%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
20.34K USD
75K USD
61.55K USD
Medium
35.45%
9.79%
7.44%
Large
31.93%
27.84%
31.87%
Giant
18.31%
56.97%
59.51%
Small
4.74%
0.73%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
BCISX.US
Category Average
Price/Prospective Earnings
28.04%
18.23%
Price/Cash Flow
22.12%
12.55%
Price/Sales
4.50%
2.39%
Price/Book
4.43%
2.81%
Dividend Yield
1.14%
2.22%
Valuation Rates
BCISX.US
Category Average
Cash-Flow Growth
19.61%
8.82%
Long-Term Earnings
11.44%
9.47%
Sales Growth
11.24%
6.39%
Book-Value Growth
11.18%
7.44%
Historical Earnings
6.37%
6.72%

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