BCIIX Brown Capital Management International Equity Fund Investor Shares

This is an open ended mutual fund. The investment seeks long-term capital appreciation current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional companies, across the capitalization range. The fund typically holds a portfolio of between 40 to 70 securities which the Advisor believes have the potential for growth.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Brown Capital Management Mutual Funds
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Growth
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     05/28/1999
Market cap:     $4,020,000
Current yield:     0.00%
Fees:     1.2600%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  115291858
ISIN:    US1152918587
Investment style: Actively managed

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