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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.35 (1.59%)
Oct 16, 2026, 8:05 AM EST
Fund Assets634.98M
Expense Ratio1.07%
Min. Investment$500,000
Turnover16.00%
Dividend (ttm)0.19
Dividend Yield0.87%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateMar 25, 2026
Previous Close21.96
YTD Return-7.75%
1-Year Return-15.18%
5-Year Return-18.55%
52-Week Low19.11
52-Week High26.96
Beta (5Y)1.02
Holdings40
Inception DateSep 30, 2015