BCIIX
Brown Capital Management Int'l AlCo-Inv
$16.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 66.052M |
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 | 16.19 |
Price Yesterday | 16.19 |
Market Cap | 66.05 |
YTD Return | -3.57% |
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 | 66.05M |
Shares Outstanding | 4.08M |
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 | 0.00% |
---|---|
Five Days | -63.87% |
One Months | -51.99% |
Three Months | -3.15% |
Six Months | 40.70% |
Nine Months | 5.05% |
One Year | 11.21% |
Three Years | -4.26% |
Five Years | 4.24% |
Ten Years | 3.71% |
YTD | -11.38% |
Since Inception | 4.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.00% |
One Month | -6.20% |
Three Months | -0.80% |
Six Months | 18.43% |
Nine Months | 3.78% |
One Year | 11.20% |
Three Years | -12.22% |
Five Years | 23.04% |
Ten Years | 43.87% |
YTD | -3.57% |
Since Inception | 172.15% |
Yearly Returns
2024 | -3.57% |
---|---|
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 | -10.75% |
---|---|
Beta | 1.03 |
Correlation | 89.14% |
Downside Deviation | 4.11% |
Coefficient of determination | 79.46% |
Standard Deviation | 3.94% |
Sharpe Ratio | -0.75 |
Sortino | -2.5 |
Treynor | 5.66 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -2.12 |