Brown Capital Management International Small Company Fund (BCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
-0.08 (-0.33%)
Nov 7, 2025, 4:00 PM EST
-0.33% (1Y)
| Fund Assets | 2.27B |
| 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 | 24.41 |
| YTD Return | 0.21% |
| 1-Year Return | 1.29% |
| 5-Year Return | 11.26% |
| 52-Week Low | 21.60 |
| 52-Week High | 27.77 |
| Beta (5Y) | 1.09 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
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
43.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Vusiongroup | n/a | 5.85% |
| REA Group Limited | REA | 4.75% |
| Pro Medicus Limited | PME | 4.49% |
| CyberArk Software Ltd. | CYBR | 4.42% |
| AJ Bell plc | AJB | 4.26% |
| Sectra AB Class B | SECT.B | 4.17% |
| The Descartes Systems Group Inc. | DSG | 4.07% |
| Kinaxis Inc. | KXS | 4.07% |
| Lectra SA | LSS | 3.87% |
| WiseTech Global Limited | WTC | 3.65% |