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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
+0.23 (1.11%)
Jul 24, 2026, 4:00 PM EST
Fund Assets683.25M
Expense Ratio1.06%
Min. Investment$500,000
Turnover16.00%
Dividend (ttm)0.19
Dividend Yield0.92%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close20.74
YTD Return-13.29%
1-Year Return-25.60%
5-Year Return-19.92%
52-Week Low19.11
52-Week High28.38
Beta (5Y)1.02
Holdings40
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 Below Average
Risk Rating Above Average
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 -25.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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

42.38% of assets
NameSymbolWeight
AJ Bell plcAJB5.71%
Sectra AB Class BSECT.B4.84%
Interparfums SAITP4.76%
Hiday Hidaka Corp.76114.20%
Kinaxis Inc.KXS4.16%
The Descartes Systems Group Inc.DSG4.01%
Software Service, Inc.37333.95%
Towa Pharmaceutical Co., Ltd.45533.77%
Camtek Ltd.CAMT3.53%
Lectra SALSS3.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.1934Mar 25, 2026
Dec 28, 2023$0.0022Dec 28, 2023
Dec 28, 2022$0.0035Dec 29, 2022
Dec 10, 2021$1.38897Dec 13, 2021
Dec 11, 2020$0.18841Dec 14, 2020
Dec 27, 2019$0.00484Dec 30, 2019
Full Dividend History