BCISX
Brown Capital Management Int'l AlCo-Inst
$17.37
-0.09 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 52.632M |
| 52 Week High | 17.78 |
| 52 Week Low | 13.53 |
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Key Data
| Symbol | BCISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 17.37 |
| Price Yesterday | 17.46 |
| Market Cap | 52.63 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.78 |
|---|---|
| 52 Week Low | 13.53 |
| Market Cap | 52.63M |
| Shares Outstanding | 3.03M |
| 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 | -72.84% |
|---|---|
| Five Days | 140.84% |
| One Months | 12.38% |
| Three Months | 5.07% |
| Six Months | 12.68% |
| Nine Months | 32.36% |
| One Year | 17.15% |
| Three Years | -2.67% |
| Five Years | 5.30% |
| Ten Years | -999 |
| YTD | 4.50% |
| Since Inception | 4.44% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.76% |
| One Month | 0.93% |
| Three Months | 1.22% |
| Six Months | 6.04% |
| Nine Months | 23.10% |
| One Year | 17.13% |
| Three Years | -7.76% |
| Five Years | 29.37% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 53.73% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 28.64% |
| 2022 | -31.25% |
| 2021 | 7.75% |
| 2020 | 24.77% |
| 2019 | 21.99% |
| 2018 | -11.79% |
| 2017 | 23.89% |
| 2016 | -6.12% |
| 2015 | 7.62% |
Risk against SP-DA
| Alpha | -12.49% |
|---|---|
| Beta | 1.04 |
| Correlation | 86.01% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 73.97% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.67 |
| Treynor | 11.32 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -2.22 |