BCIIX
Brown Capital Management Int'l AlCo-Inv
$17.15
-0.09 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 52.612M |
| 52 Week High | 17.58 |
| 52 Week Low | 13.38 |
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Key Data
| Symbol | BCIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.15 |
| Price Yesterday | 17.24 |
| Market Cap | 52.61 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 17.58 |
|---|---|
| 52 Week Low | 13.38 |
| Market Cap | 52.61M |
| Shares Outstanding | 3.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -73.29% |
|---|---|
| Five Days | 143.59% |
| One Months | 12.55% |
| Three Months | 4.64% |
| Six Months | 12.29% |
| Nine Months | 32.00% |
| One Year | 16.92% |
| Three Years | -2.91% |
| Five Years | 5.04% |
| Ten Years | 3.92% |
| YTD | 4.20% |
| Since Inception | 4.75% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.78% |
| One Month | 0.94% |
| Three Months | 1.12% |
| Six Months | 5.86% |
| Nine Months | 22.85% |
| One Year | 16.91% |
| Three Years | -8.43% |
| Five Years | 27.77% |
| Ten Years | 46.71% |
| YTD | 2.14% |
| Since Inception | 188.33% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 28.36% |
| 2022 | -31.37% |
| 2021 | 7.46% |
| 2020 | 24.49% |
| 2019 | 21.58% |
| 2018 | -11.98% |
| 2017 | 23.62% |
| 2016 | -6.40% |
| 2015 | 7.30% |
Risk against SP-DA
| Alpha | -12.72% |
|---|---|
| Beta | 1.04 |
| Correlation | 85.99% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 73.94% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.88 |
| Sortino | -2.72 |
| Treynor | 11.1 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -2.25 |