Brown Capital Management International Small Company Fund Institutional Shares (BCSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.46
+0.06 (0.25%)
Jan 14, 2025, 8:00 PM EST
9.83% (1Y)
| Fund Assets | 2.27B |
| Expense Ratio | 1.06% |
| Min. Investment | $500,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | -37.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.40 |
| YTD Return | -2.13% |
| 1-Year Return | 9.56% |
| 5-Year Return | 39.43% |
| 52-Week Low | 21.70 |
| 52-Week High | 25.92 |
| Beta (5Y) | 1.20 |
| Holdings | 40 |
| 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol BCSFX
Index MSCI ACWI Ex US Small Cap TR
Performance
BCSFX had a total return of 9.56% in the past year. Since the fund's inception, the average annual return has been 10.48%, including dividends.
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
44.30% of assets| Name | Symbol | Weight |
|---|---|---|
| WiseTech Global Limited | WTC | 5.84% |
| REA Group Limited | REA | 4.88% |
| CyberArk Software Ltd. | CYBR | 4.65% |
| The Descartes Systems Group Inc. | DSG | 4.60% |
| Interparfums SA | ITP | 4.45% |
| Ambu A/S | AMBU.B | 4.31% |
| Lectra SA | LSS | 4.24% |
| Hemnet Group AB (publ) | HEM | 4.14% |
| Sectra AB (publ) | SECT.B | 3.61% |
| Kinaxis Inc. | KXS | 3.57% |
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 |