BCISX Mutual Fund

NAV$14.68

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
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Asset Class
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Legal Structure
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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%

Top Holdings

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TickerNameWeight
ASL:ASASL:AS4.71%
AJBA:LNAJBA:LN4.54%
REA:AUREA:AU4.16%
NZYM.B:CONZYM.B:CO3.96%
GIVN:SMGIVN:SM3.96%
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
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Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. 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 ASL:AS (4.7%), AJBA:LN (4.5%), REA:AU (4.2%), NZYM.B:CO (4.0%), GIVN:SM (4.0%). View all BCISX holdings, sector breakdown, or dividend history.

BCISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCISX alternatives are available via the screener, along with tax-loss harvesting opportunities.