BCIIX Mutual Fund

BCIIX Mutual Fund

NAV$14.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$949,080.73
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
41
Inception Date
May 28, 1999
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.78%
1 Year-16.58%
3 Year+1.39%
5 Year-3.92%
10 Year+2.90%

Asset Allocation

Stocks: 96.41%
Cash: 3.59%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.71%
AJBA:LNAj Bell Plc4.54%
REA:AURea Group Ltd4.16%
NZYM.B:CONovozymes A/s3.96%
GIVN:SMGivaudan Sa3.96%
Top 10 Concentration: 39.53%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCIIX Mutual Fund Overview

BCIIX Mutual Fund (Brown Capital Management International Equity Fund Investor Shares) is managed by Brown Capital Management with $949,080.73 in net assets. BCIIX expense ratio is 1.25%, holding 41 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-05-28.

BCIIX performance shows a YTD return of -9.78%. The 1-year return is -16.58% and the 5-year return is -3.92%.

BCIIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.7%), Aj Bell Plc (4.5%), Rea Group Ltd (4.2%), Novozymes A/s (4.0%), Givaudan Sa (4.0%). Go to all BCIIX holdings, BCIIX sectors, or BCIIX dividends.

BCIIX can be compared against other funds. Use BCIIX overlap to find shared positions, or BCIIX vs another fund for a side-by-side view. BCIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.