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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
+0.13 (0.65%)
May 19, 2026, 4:00 PM EST
Fund Assets1.30B
Expense Ratio1.31%
Min. Investment$5,000
Turnover10.00%
Dividend (ttm)0.09
Dividend Yield0.44%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMar 25, 2026
Previous Close20.14
YTD Return-14.44%
1-Year Return-20.62%
5-Year Return-16.75%
52-Week Low18.70
52-Week High27.77
Beta (5Y)n/a
Holdings37
Inception DateSep 30, 2015

About BCSVX

The Brown Capital Management International Small Company Fund Investor Shares is a mutual fund focused on seeking long-term capital appreciation by investing primarily in the equity securities of non-U.S. based companies. The fund targets businesses with total operating revenues of $500 million or less, emphasizing growth potential among small-cap companies outside the United States. Its portfolio is diversified across sectors, with notable concentrations in technology, communication services, consumer defensive, and healthcare industries. The fund typically maintains a concentrated portfolio, with a significant portion of assets allocated to its top holdings, and a majority of investments in non-U.S. companies. Managed by Brown Capital Management, the fund is characterized by its disciplined investment process and relatively low turnover, reflecting a long-term, growth-oriented approach. The fund plays a role in providing investors with exposure to emerging opportunities in international small-cap markets, complementing broader global or domestic equity allocations within diversified portfolios.

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 -20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BCSFXInstitutional Shares1.06%

Top 10 Holdings

41.98% of assets
NameSymbolWeight
The Descartes Systems Group Inc.DSG4.67%
Kinaxis Inc.KXS4.62%
REA Group LimitedREA4.49%
Interparfums SAITP4.41%
Sectra AB Class BSECT.B4.41%
AJ Bell plcAJB4.16%
Towa Pharmaceutical Co., Ltd.45534.02%
Hiday Hidaka Corp.76113.97%
Camtek Ltd.CAMT3.73%
Ambu A/SAMBBY3.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.0886Mar 25, 2026
Dec 10, 2021$1.38897Dec 13, 2021
Dec 11, 2020$0.18841Dec 14, 2020
Dec 12, 2019$0.05373Dec 13, 2019
Dec 12, 2018$0.04409Dec 13, 2018
Dec 12, 2017$0.04427Dec 13, 2017
Full Dividend History