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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
-0.10 (-0.43%)
Aug 21, 2026, 8:05 AM EST
Fund Assets688.66M
Expense Ratio1.07%
Min. Investment$500,000
Turnover16.00%
Dividend (ttm)0.19
Dividend Yield0.84%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateMar 25, 2026
Previous Close23.06
YTD Return-5.06%
1-Year Return-16.42%
5-Year Return-14.35%
52-Week Low19.11
52-Week High27.97
Beta (5Y)1.01
Holdings40
Inception Daten/a