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Morningstar

Brown Capital Mgmt Intl All Com Inv BCIIX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Capital Investment Hub
  • NAV / 1-Day Return 16.92  /  +0.95 %
  • Total Assets 51.3 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BCIIX

Will BCIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Brown Capital Mgmt Intl All Com Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCIIX

More BCIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Icon PLC

4.89 3.4 Mil
Healthcare

Cochlear Ltd

4.70 3.3 Mil
Healthcare

Novo Nordisk A/S Class B

4.69 3.3 Mil
Healthcare

Givaudan SA

3.97 2.8 Mil
Basic Materials

First American Treasury Obligs D

3.66 2.6 Mil
Corporate

The Descartes Systems Group Inc

3.50 2.5 Mil
Technology

CyberArk Software Ltd

3.42 2.4 Mil
Technology

Novonesis AS Class B

3.34 2.4 Mil
Basic Materials

Carl Zeiss Meditec AG

3.12 2.2 Mil
Healthcare

MercadoLibre Inc

2.97 2.1 Mil
Consumer Cyclical