Nasdaq - Delayed Quote USD

Brown Capital Management International Small Company Fund (BCSVX)

25.15
+0.07
+(0.28%)
At close: 8:00:07 PM EDT
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  • Previous Close 25.08
  • YTD Return 1.68%
  • Expense Ratio 1.31%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.17B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend --
  • Inception Date Sep 30, 2015

The fund invests at least 80% of its net assets in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment. The Advisor constructs the fund's portfolio to generally be no more than 5% in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.

Brown Capital Management

Fund Family

Foreign Small/Mid Growth

Fund Category

2.17B

Net Assets

2015-09-30

Inception Date

More about Brown Capital Management International Small Company Fund

Performance Overview: BCSVX

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Trailing returns as of 5/6/2025. Category is Foreign Small/Mid Growth.

YTD Return

BCSVX
1.68%
Category
7.70%
 

1-Year Return

BCSVX
14.78%
Category
42.00%
 

3-Year Return

BCSVX
7.64%
Category
13.14%
 

5-Year Return

BCSVX
9.25%
Category
14.91%
 

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Holdings: BCSVX

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Sector Weightings

SectorBCSVX
Technology   39.32%
Healthcare   21.40%
Communication Services   14.83%
Financial Services   9.73%
Consumer Cyclical   7.39%
Consumer Defensive   4.62%
Basic Materials   1.92%
Industrials   0.77%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BCSVX

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Research Reports: BCSVX

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