BCSFX
Brown Capital Management Int'l SmCo-Inst
$22.11
-0.20 (-0.90%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 2054.105M |
| 52 Week High | 23.7 |
| 52 Week Low | 17.978 |
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Key Data
| Symbol | BCSFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 22.11 |
| Price Yesterday | 22.31 |
| Market Cap | 2,054.11 |
| YTD Return | -3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 23.70 |
|---|---|
| 52 Week Low | 17.98 |
| Market Cap | 2,054.11M |
| Shares Outstanding | 92.90M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.01% |
Returns Annualized
| One Day | -89.68% |
|---|---|
| Five Days | 20.07% |
| One Months | -48.06% |
| Three Months | -2.85% |
| Six Months | 44.58% |
| Nine Months | 0.92% |
| One Year | 6.11% |
| Three Years | -4.75% |
| Five Years | 6.50% |
| Ten Years | -999 |
| YTD | -11.84% |
| Since Inception | 10.87% |
Returns Total
| One Day | -0.90% |
|---|---|
| Five Days | 0.36% |
| One Month | -5.55% |
| Three Months | -0.72% |
| Six Months | 20.05% |
| Nine Months | 0.69% |
| One Year | 6.10% |
| Three Years | -13.55% |
| Five Years | 36.95% |
| Ten Years | -999 |
| YTD | -3.87% |
| Since Inception | 141.45% |
Yearly Returns
| 2024 | -3.87% |
|---|---|
| 2023 | 20.37% |
| 2022 | -31.42% |
| 2021 | 12.97% |
| 2020 | 45.08% |
| 2019 | 26.79% |
| 2018 | -3.17% |
| 2017 | 37.30% |
| 2016 | 2.65% |
| 2015 | 7.29% |
Risk against SP-DA
| Alpha | -20.07% |
|---|---|
| Beta | 1.09 |
| Correlation | 87.02% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 75.73% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -1.24 |
| Sortino | -3.7 |
| Treynor | 0.67 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -2.56 |