BCISX vs AEPGX

Both AEPGX and BCISX are mutual funds. AEPGX has a higher 5-year return than BCISX (4.23% vs 2.04%). AEPGX has a lower expense ratio than BCISX (0.83% vs 1%). Below is the comparison between AEPGX and BCISX.

AEPGX BCISX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family American Funds Brown Capital Management
Net Assets $21.52B $58.30M
Expense Ratio 0.83% 1.00%
Management Style active active
Dividend Yield 1.79% 0.05%
Minimum Investment $1,000.00 $500,000.00
YTD Return -20.85% -29.09%
1-Year Return -12.31% -12.29%
3-Year Return 4.81% 1.13%
5-Year Return 4.23% 2.04%
10-Year Return 7.02% 6.58%

AEPGX

AEPGX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

AEPGX performance & returns

YTD Return -20.85%
1-Month Return -7.19%
3-Month Return -12.31%
1-Year Return -12.31%
3-Year Return 4.81%
5-Year Return 4.23%
10-Year Return 7.02%
AEPGX expense ratio is 0.83%.

AEPGX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd RELIANCE.B 3.61%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.75%
ASML Holding NV ASML 2.34%
AIA Group Ltd 01299.HK 2.24%
Daiichi Sankyo Co Ltd 4568 2.21%
MercadoLibre Inc MELI.SA 2.11%
Shopify Inc A SHOP.TO 1.71%
Keyence Corp 6861 1.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.68%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.64%

AEPGX pros

The following are AEPGX strengths from our perspective:

  • AEPGX 3-year return is 4.81%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • AEPGX 5-year return is 4.23%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • AEPGX 10-year return is 7.02%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • AEPGX 15-year return is 3.55%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.

AEPGX cons

The following are AEPGX weaknesses from our perspective:

  • AEPGX expense ratio is 0.83%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.24%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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BCISX

BCISX description

The Fund seeks long-term capital appreciation. Current income is a secondary consideration in selecting portfolio investments. The Fund invests at least 80% of its assets in the equity securities of non-U.S. based companies.

BCISX performance & returns

YTD Return -29.09%
1-Month Return -10.99%
3-Month Return -12.29%
1-Year Return -12.29%
3-Year Return 1.13%
5-Year Return 2.04%
10-Year Return 6.58%
BCISX expense ratio is 1%.

BCISX holdings

Top 10 Holdings (39.13% of Total Assets)

Name Symbol % Assets
Dreyfus Government Cash Mgmt Instl DGCXX 4.60%
Ocado Group PLC OCDO.L 4.24%
Icon PLC ICLR.IR 4.11%
Carl Zeiss Meditec AG AFX.DE 4.06%
MonotaRO Co Ltd 3064 4.01%
Givaudan SA GIVN 3.93%
M3 Inc 2413 3.83%
Wolters Kluwer NV WKL 3.57%
Grifols Sa N/A 3.52%
Chr. Hansen Holding A/S CHR 3.26%

BCISX pros

The following are BCISX strengths from our perspective:

  • BCISX 10-year return is 6.58%, which is in line with the 10-year return of the benchmark index (MSCI EAFE NR USD), 6.6%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BCISX cons

The following are BCISX weaknesses from our perspective:

  • BCISX net assets are $58.30 million. This fund is not a popular choice with retail investors.
  • BCISX 3-year return is 1.13%, which is lower than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.46%.
  • BCISX 5-year return is 2.04%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.54%.
  • BCISX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant BCISX comparisons

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