BCISX
Brown Capital Management Int'l AlCo-Inst
$16.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 66.065M |
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 | 16.39 |
Price Yesterday | 16.39 |
Market Cap | 66.07 |
YTD Return | -3.47% |
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 | 66.07M |
Shares Outstanding | 4.03M |
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 | 0.00% |
---|---|
Five Days | -63.42% |
One Months | -51.57% |
Three Months | -2.88% |
Six Months | 41.08% |
Nine Months | 5.25% |
One Year | 11.43% |
Three Years | -4.02% |
Five Years | 4.49% |
Ten Years | -999 |
YTD | -11.08% |
Since Inception | 3.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.97% |
One Month | -6.13% |
Three Months | -0.73% |
Six Months | 18.60% |
Nine Months | 3.93% |
One Year | 11.42% |
Three Years | -11.58% |
Five Years | 24.53% |
Ten Years | -999 |
YTD | -3.47% |
Since Inception | 45.04% |
Yearly Returns
2024 | -3.47% |
---|---|
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 | -10.54% |
---|---|
Beta | 1.03 |
Correlation | 89.18% |
Downside Deviation | 4.14% |
Coefficient of determination | 79.54% |
Standard Deviation | 3.94% |
Sharpe Ratio | -0.73 |
Sortino | -2.42 |
Treynor | 5.87 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -2.08 |