Brown Capital Management International Small Company Fund (BCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
+0.03 (0.11%)
Oct 24, 2025, 8:05 AM EDT
0.11% (1Y)
| Fund Assets | 2.27B |
| Expense Ratio | 1.06% |
| Min. Investment | $500,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 26.82 |
| YTD Return | 7.70% |
| 1-Year Return | 10.22% |
| 5-Year Return | 25.11% |
| 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
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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
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
44.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Default - VusionGroup | n/a | 5.79% |
| CyberArk Software Ltd. | CYBR | 5.59% |
| REA Group Limited | REA | 5.39% |
| Sectra AB (publ) | SECT.B | 4.49% |
| Kinaxis Inc. | KXS | 4.33% |
| The Descartes Systems Group Inc. | DSG | 4.05% |
| WiseTech Global Limited | WTC | 4.05% |
| Pro Medicus Limited | PME | 3.81% |
| AJ Bell plc | AJB | 3.67% |
| Interparfums SA | ITP | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0022 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0035 | Dec 29, 2022 |
| Dec 10, 2021 | $1.38897 | Dec 13, 2021 |
| Dec 11, 2020 | $0.18841 | Dec 14, 2020 |
| Dec 27, 2019 | $0.00484 | Dec 30, 2019 |
| Dec 12, 2019 | $0.05373 | Dec 13, 2019 |