Brown Capital Management International Small Company Fund Institutional Shares (BCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
+0.31 (1.33%)
At close: Jan 22, 2026
-7.64% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 1.06% |
| Min. Investment | $500,000 |
| Turnover | 10.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.26 |
| YTD Return | -3.48% |
| 1-Year Return | -7.64% |
| 5-Year Return | -6.26% |
| 52-Week Low | 22.12 |
| 52-Week High | 28.46 |
| Beta (5Y) | 1.01 |
| Holdings | 39 |
| Inception Date | Sep 30, 2015 |
About BCSFX
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 with total operating revenues of $500 million or less at the time of the initial investment, ("small companies"). 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.
Fund Family Brown Capital Management
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BCSFX
Share Class Institutional Shares
Index MSCI ACWI Ex US Small Cap TR
Performance
BCSFX had a total return of -7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BCSVX | Investor Shares | 1.31% |
Top 10 Holdings
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Default - VusionGroup | n/a | 5.85% |
| REA Group Limited | REA | 4.75% |
| Pro Medicus Limited | PME | 4.49% |
| CyberArk Software Ltd. | CYBR | 4.42% |
| AJ Bell plc | AJB | 4.26% |
| Sectra AB (publ) | SECT.B | 4.17% |
| The Descartes Systems Group Inc. | DSG | 4.07% |
| Kinaxis Inc. | KXS | 4.07% |
| Lectra SA | LSS | 3.87% |
| WiseTech Global Limited | WTC | 3.66% |