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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
-0.10 (-0.44%)
Aug 21, 2026, 8:05 AM EST
Fund Assets688.66M
Expense Ratio1.32%
Min. Investment$5,000
Turnover16.00%
Dividend (ttm)0.09
Dividend Yield0.39%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMar 25, 2026
Previous Close22.56
YTD Return-5.20%
1-Year Return-16.31%
5-Year Return-16.08%
52-Week Low18.70
52-Week High27.28
Beta (5Y)0.96
Holdings40
Inception DateSep 30, 2015