Brown Capital Management International Small Company Fund Institutional Shares (BCSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.30 (-1.40%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.73B
Expense Ratio1.06%
Min. Investment$500,000
Turnover10.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close21.45
YTD Return-13.39%
1-Year Return-19.09%
5-Year Return-20.43%
52-Week Low21.15
52-Week High28.46
Beta (5Y)1.02
Holdings39
Inception DateSep 30, 2015

About BCSFX

The Brown Capital Management International Small Company Fund is a mutual fund focused on long-term capital appreciation by investing primarily in the equity securities of non-U.S.-based small companies. Its investment strategy emphasizes identifying exceptional small firms—defined as those with operating revenues of $500 million or less—that have the potential to evolve into industry leaders. The fund typically maintains a concentrated portfolio of 40 to 65 holdings, carefully selected for their innovative approaches, durable revenue growth, and defensible market positions. Emphasizing growth, the fund’s holdings often span technology, healthcare, and consumer sectors, with exposure to both developed and emerging international markets. Managed with a benchmark-agnostic philosophy, portfolio construction is guided by company fundamentals rather than index composition, potentially resulting in sector allocations that differ from typical peer funds. The fund is structured for institutional investors and maintains a disciplined, long-term approach to security selection and retention, aiming to deliver sustainable value through strategic global small-cap investing.

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 -19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BCSVXInvestor Shares1.31%

Top 10 Holdings

43.61% of assets
NameSymbolWeight
Default - VusionGroupn/a5.85%
REA Group LimitedREA4.75%
Pro Medicus LimitedPME4.49%
CyberArk Software Ltd.CYBR4.42%
AJ Bell plcAJB4.26%
Sectra AB (publ)SECT.B4.17%
The Descartes Systems Group Inc.DSG4.07%
Kinaxis Inc.KXS4.07%
Lectra SALSS3.87%
WiseTech Global LimitedWTC3.66%
View More Holdings