BCISX: Brown Capital Management International Equity Fund - MutualFunds.com

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Brown Capital Mgmt Intl Equity Instl

BCISX - Snapshot

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $44.1 M
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$17.61
$11.07
$17.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Compare BCISX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$64.07

+0.46%

$161.26 B

-

$0.54

15.11%

0.84%

$47.13

+0.79%

$55.19 B

0.83%

$0.39

45.82%

0.44%

$52.12

-0.06%

$27.50 B

0.72%

$0.37

14.80%

0.99%

$23.71

+0.34%

$17.77 B

0.18%

$0.04

25.38%

1.04%

$26.66

+0.11%

$16.07 B

1.42%

$0.38

12.02%

0.81%

BCISX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Brown Capital Management International Equity Fund
  • Fund Family Name
    Brown Capital Management
  • Inception Date
    Aug 01, 2014
  • Shares Outstanding
    2508669
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maurice Haywood

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional companies, across the capitalization range. The fund typically holds a portfolio of between 40 to 70 securities which the Advisor believes have the potential for growth.


BCISX - Performance

Return Ranking - Trailing

Period BCISX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -13.3% 77.6% 31.37%
1 Yr 14.6% -10.0% 89.7% 30.89%
3 Yr 6.5%* -3.4% 18.4% 38.83%
5 Yr 6.5%* 0.0% 18.8% 65.90%
10 Yr 6.5%* 3.0% 13.6% 42.06%

* Annualized

Return Ranking - Calendar

Period BCISX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -4.0% 45.1% 83.22%
2018 -12.7% -32.2% 68.4% 16.17%
2017 22.8% 0.0% 50.9% 88.15%
2016 -8.0% -12.2% 5.7% 93.66%
2015 7.0% -16.3% 9.5% 4.83%

Total Return Ranking - Trailing

Period BCISX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -13.3% 77.6% 31.37%
1 Yr 14.6% -14.5% 89.7% 29.59%
3 Yr 6.5%* -4.6% 18.4% 36.12%
5 Yr 6.5%* -0.4% 18.8% 62.85%
10 Yr 6.5%* 3.0% 13.6% 40.19%

* Annualized

Total Return Ranking - Calendar

Period BCISX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% -4.0% 45.1% 83.45%
2018 -11.8% -32.2% 68.4% 19.15%
2017 23.9% 0.0% 53.4% 93.11%
2016 -6.1% -12.2% 8.0% 85.80%
2015 7.6% -15.1% 11.4% 5.17%

NAV & Total Return History


BCISX - Holdings

Concentration Analysis

BCISX Category Low Category High BCISX % Rank
Net Assets 44.1 M 10 161 B 90.99%
Number of Holdings 44 6 1191 82.54%
Net Assets in Top 10 16.9 M 0 36.1 B 88.58%
Weighting of Top 10 39.14% 8.4% 99.0% 22.56%

Top 10 Holdings

  1. Dreyfus Government Cash Mgmt Instl 4.60%
  2. Ocado Group PLC 4.24%
  3. Ocado Group PLC 4.24%
  4. Ocado Group PLC 4.24%
  5. Ocado Group PLC 4.24%
  6. Ocado Group PLC 4.24%
  7. Ocado Group PLC 4.24%
  8. Ocado Group PLC 4.24%
  9. Ocado Group PLC 4.24%
  10. Ocado Group PLC 4.24%

Asset Allocation

Weighting Return Low Return High BCISX % Rank
Stocks
95.16% 0.00% 101.48% 79.61%
Cash
4.84% -7.94% 100.00% 20.04%
Preferred Stocks
0.00% 0.00% 0.40% 52.59%
Other
0.00% 0.00% 18.42% 58.62%
Convertible Bonds
0.00% 0.00% 1.96% 51.94%
Bonds
0.00% 0.00% 8.67% 54.08%

Stock Sector Breakdown

Weighting Return Low Return High BCISX % Rank
Healthcare
27.46% 2.18% 27.75% 0.65%
Technology
21.14% 3.44% 42.90% 31.47%
Communication Services
14.36% 0.00% 43.24% 8.84%
Consumer Defense
11.85% 1.38% 35.12% 37.28%
Basic Materials
7.85% 0.00% 17.13% 18.75%
Industrials
6.67% 0.00% 26.42% 90.09%
Financial Services
4.41% 0.00% 21.43% 91.16%
Consumer Cyclical
3.78% 1.67% 56.56% 95.26%
Energy
2.49% 0.00% 10.39% 15.30%
Utilities
0.00% 0.00% 15.08% 76.72%
Real Estate
0.00% 0.00% 12.59% 76.29%

Stock Geographic Breakdown

Weighting Return Low Return High BCISX % Rank
Non US
93.09% 0.00% 100.04% 45.26%
US
2.07% 0.00% 23.03% 70.04%

BCISX - Expenses

Operational Fees

BCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.01% 28.05% 21.25%
Management Fee 0.90% 0.00% 1.50% 88.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

BCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 39.53%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 4.00% 151.99% 28.73%

BCISX - Distributions

Dividend Yield Analysis

BCISX Category Low Category High BCISX % Rank
Dividend Yield 0.00% 0.00% 5.32% 57.94%

Dividend Distribution Analysis

BCISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BCISX Category Low Category High BCISX % Rank
Net Income Ratio 0.71% -1.17% 3.11% 54.18%

Capital Gain Distribution Analysis

BCISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

BCISX - Fund Manager Analysis

Managers

Maurice Haywood


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.84

13.8%

Managing Director and Senior Portfolio Manager Maurice L. Haywood joined Brown Capital Management in 2000 and serves on the firm’s board of directors. Prior to this, Maurice was a partner and investment analyst at Holland Capital Management, and an assistant VP at the First National Bank of Chicago. Maurice holds an MBA in finance and marketing from the J.L. Kellogg Graduate School of Management at Northwestern University and a BA in accounting and finance from Morehouse College, where he graduated magna cum laude and Phi Beta Kappa. A CFA charterholder, Maurice is a member of the CFA Institute and the Baltimore CFA Society Inc.

Duncan Evered


Start Date

Tenure

Tenure Rank

Jul 15, 2011

9.3

9.3%

Managing Director and Senior Portfolio Manager Duncan J. Evered joined Brown Capital Management in 2011. Prior to joining the firm, Duncan served as a portfolio manager and, previously, as a senior analyst at American Express Financial Advisors. Prior to that, he was a general partner at Emerging Growth Partners, L.P. Duncan has managed both institutional portfolios and mutual funds in the small and mid-cap growth equity areas. He earned an MBA from the Stanford Graduate School of Business and a BS in mathematical sciences from Stanford University.

Kabir Goyal


Start Date

Tenure

Tenure Rank

Dec 31, 2017

2.84

2.8%

Director and Portfolio Manager Kabir Goyal joined Brown Capital Management in 2017. Prior to this, Kabir was an Associate Portfolio Manager for the Wasatch International Growth Fund since 2015 and joined Wasatch Advisors in 2012 as a Senior Equities Analyst on the international research team. Before joining Wasatch Advisors, Kabir worked as an equity analyst at Putnam Investments in Boston, focusing on international industrials and materials. He began his career at Cambridge Associates in Menlo Park, California. where he was promoted to senior associate and team leader of the associates. In addition to the CFA certification, Kabir holds an MBA from the MIT Sloan School of Management and a BA in computer science and economics from Pomona College.

Daniel Boston


Start Date

Tenure

Tenure Rank

Apr 03, 2019

1.58

1.6%

Prior to joining Chautauqua Capital in 2013, Mr. Boston served as a Senior Portfolio Manager and Head of International Equity for Ensign Peak Advisors. He was responsible for constructing and managing the firm’s international all-cap equity portfolio and institutionalizing the firm’s fundamental research process. Before that, Mr. Boston served as a Senior Equity Analyst at Wasatch Advisors, working as a generalist and a financial sector specialist supporting both domestic and international equity funds. He also worked on the international growth team at Artisan Partners as an Equity Research Intern. He holds a B.S. in Accounting from Brigham Young University, and an M.B.A. from the Yale School of Management. During his time at Yale, he served as a research assistant to Nobel Laureate Economist Robert Shiller.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.14 6.42