Brown Capital Management International Small Company Fund Investor Shares (BCSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.37
-0.10 (-0.41%)
Sep 18, 2024, 6:45 PM EDT
23.58% (1Y)
| Fund Assets | 2.25B |
| 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 | 24.47 |
| YTD Return | 8.66% |
| 1-Year Return | 22.23% |
| 5-Year Return | 55.62% |
| 52-Week Low | 17.61 |
| 52-Week High | 24.47 |
| Beta (5Y) | 1.19 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BCSVX
Index MSCI ACWI Ex US Small Cap TR
Performance
BCSVX had a total return of 22.23% in the past year. Since the fund's inception, the average annual return has been 10.93%, including dividends.
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
45.77% of assets| Name | Symbol | Weight |
|---|---|---|
| WiseTech Global Limited | WTC | 5.41% |
| REA Group Limited | REA | 5.24% |
| The Descartes Systems Group Inc. | DSG | 5.21% |
| CyberArk Software Ltd. | CYBR | 5.17% |
| Ambu A/S | AMBU.B | 4.83% |
| Lectra SA | LSS | 4.29% |
| Interparfums SA | ITP | 4.12% |
| Kinaxis Inc. | KXS | 3.96% |
| Hemnet Group AB (publ) | HEM | 3.87% |
| Nexus AG | NXU | 3.69% |