Brown Capital Management International Small Company Fund (BCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.83
+0.24 (0.90%)
Sep 17, 2025, 4:00 PM EDT
0.90% (1Y)
| Fund Assets | 2.30B |
| Expense Ratio | 1.31% |
| Min. Investment | $5,000 |
| Turnover | 10.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 26.59 |
| YTD Return | 10.14% |
| 1-Year Return | 10.05% |
| 5-Year Return | 32.36% |
| 52-Week Low | 21.60 |
| 52-Week High | 27.77 |
| Beta (5Y) | 1.12 |
| Holdings | 39 |
| Inception Date | Sep 30, 2015 |
About BCSVX
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
Stock Exchange NASDAQ
Ticker Symbol BCSVX
Share Class Investor Shares
Index MSCI ACWI Ex US Small Cap TR
Performance
BCSVX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BCSFX | Institutional Shares | 1.06% |
Top 10 Holdings
44.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Default - VusionGroup | n/a | 5.79% |
| CyberArk Software Ltd. | CYBR | 5.59% |
| REA Group Limited | REA | 5.39% |
| Sectra AB (publ) | SECT.B | 4.49% |
| Kinaxis Inc. | KXS | 4.33% |
| The Descartes Systems Group Inc. | DSG | 4.05% |
| WiseTech Global Limited | WTC | 4.05% |
| Pro Medicus Limited | PME | 3.81% |
| AJ Bell plc | AJB | 3.67% |
| Interparfums SA | ITP | 3.65% |