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Mutual Fund Insights: Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

In-depth Analysis of Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

Mutual fund chart: Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

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See Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) performance details as of January 31, 2010

  

    Last Trade: $9.59 on 3/19/2010, Change: -0.03 (-0.31%)

  

Fund Manager - Martin J. Steinik

Fund Manager Tenure: 4.6 years
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)
Steinik, portfolio manager and analyst, joined the advisor in August 2005. Prior to this, he was Vice President and Equity Analyst at JP Morgan from April 2002 to August 2005. From July 2001 to April 2002, Steinik was an Equity Analyst at Morgan Stanley and from May 1994 to August 1999, he served as research analyst for Templeton Investment Council, Inc.  Get more insights on Martin J. Steinik

  

What we like about Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) What we like about Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

Data for Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) as of January 31, 2010

  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) management has been with Brown Capital Mgmt Intern Equity Inst Fund for 4.6 years
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) has good short-term performance (1-year return 54.76% vs 39.71% Foreign Large Blend category average)
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) ratio of up-years vs down years is greater than 2
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) has an annual stock turnover rate of 46.08% vs Foreign Large Blend average of 98.31%. It is good that Brown Capital Mgmt Intern Equity Inst management does not trade extensively for its return.
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) What we are cautious about Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

Data for Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) as of January 31, 2010

  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) has a less-than-ideal mid-term performance (3-year return -8.36% vs -8.06% Foreign Large Blend category average)
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) has a less-than-ideal Long-term performance (5-year return 2.44% vs 2.90% Foreign Large Blend category average)
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) has a Morningstar rating of 3 and below
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) is less safe compared to its Foreign Large Blend peers
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) does not have a good risk adjusted return as its 3-year Alpha of -0.37 is worse than category average of -0.14, and its 3-year Sharpe ratio is -0.3
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) is more volatile than its peers as it has a 3-year Standard Deviation of 25.04 that is higher than category average of 24.9
  • Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) has a higher management fee of 2.00% than its Foreign Large Blend average of 1.40%
See Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) performance details as of January 31, 2010

  

  

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Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) Net Asset

Track net asset change of Brown Capital Mgmt Intern Equity Inst fund (BCIIX)

DateNet Asset
01/2010$11.87M
11/2009$10.96M
10/2009$10.77M
More historic net asset information on Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

  

Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) Portfolio Allocation

Track portfolio allocation change of Brown Capital Mgmt Intern Equity Inst fund (BCIIX)

DateCashStockBondOther
09/20095.16%94.83%0%0%
06/20093.68%96.32%0%0%
03/200912.36%87.64%0%0%
Click here to see more historic asset allocation information on Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

  

Most Recent Top 10 Holdings in Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

Discover what Brown Capital Mgmt Intern Equity Inst Fund (BCIIX) manager is buying

30-Sep-09
Dreyfus Cash Management Instl [4.5%]
Japan Tobacco Inc. [4.01%]
NESTLE N ORD [3.21%]
BANCO SANTANDER CHI [3.12%]
REED ELSEVIER PLC [2.62%]
Yamaha Motor [2.55%]
RAIFFEISEN INTL BANK HOLDING [2.55%]
DCC PLC [2.38%]
SASOL LTD ADR [2.38%]
NYSE Arca EQ Weigt Pharma Index [2.34%]

30-Jun-09
Japan Tobacco Inc. [4.49%]
Dreyfus Cash Management Instl [3.68%]
NESTLE N ORD [3.48%]
BANCO SANTANDER CHI [3.06%]
Teva Pharmaceutical Industries [2.68%]
Neopost [2.6%]
Ping An Insurance (group) Company Of China, Ltd. [2.52%]
C&C Group [2.4%]
DCC PLC [2.32%]
ALLIANZ SOCIETAS EUR [2.3%]

31-Mar-09
Japan Tobacco Inc. [3.81%]
Sanofi-Aventis [3.67%]
Teva Pharmaceutical Industries [3.06%]
Ping An Insurance (group) Company Of Chi [2.9%]
Neopost [2.81%]
Espirit Holdings Limited [2.44%]
Raiffeisen International Bank Holdings A [2.4%]
Gmarket Inc. [2.3%]
BP PLC [2.3%]
DCC PLC [2.14%]
Click here for Stock Holding Change Map in Brown Capital Mgmt Intern Equity Inst Fund (BCIIX)

  

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