Brown Capital Management International Small Company Fund Investor Shares (BCSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
+0.08 (0.29%)
Jul 8, 2025, 4:00 PM EDT
18.93%
Fund Assets 2.28B
Expense Ratio 1.31%
Min. Investment $5,000
Turnover 15.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 27.31
YTD Return 12.11%
1-Year Return 18.58%
5-Year Return 44.84%
52-Week Low 21.60
52-Week High 27.66
Beta (5Y) 1.12
Holdings 40
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 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.134 to 18.584.
End of interactive chart.

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

44.87% of assets
Name Symbol Weight
CyberArk Software Ltd. CYBR 5.55%
REA Group Limited REA 5.52%
Default - VusionGroup n/a 4.85%
The Descartes Systems Group Inc. DSG 4.70%
Interparfums SA ITP 4.30%
Ambu A/S AMBU.B 4.29%
Lectra SA LSS 4.24%
Hemnet Group AB (publ) HEM 4.18%
Kinaxis Inc. KXS 3.75%
Sectra AB (publ) SECT.B 3.49%
View More Holdings