BCISX Mutual Fund

BCISX Mutual Fund

NAV$14.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Aug 1, 2014
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.68%
1 Year-16.39%
3 Year+1.60%
5 Year-3.70%
10 Year+3.16%

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

BCISX Mutual Fund Overview

BCISX Mutual Fund (Brown Capital Management International Equity Fund Institutional Shares) is managed by Brown Capital Management with $36.3M in net assets. BCISX expense ratio is 1.00%, holding 41 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-08-01.

BCISX performance shows a YTD return of -9.68%. The 1-year return is -16.39% and the 5-year return is -3.70%.

BCISX 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 BCISX holdings, BCISX sectors, or BCISX dividends.

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