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Brown Capital Management International Small Company Fund (BCSVX)
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9/21 12:03 PM
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23.78 - YTD Return 12.26%
- Expense Ratio 1.31%
- Category Foreign Small/Mid Growth
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.33B
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend --
- Inception Date Sep 30, 2015
The fund invests at least 80% of its net assets 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. 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.
Brown Capital Management
Fund Family
Foreign Small/Mid Growth
Fund Category
2.33B
Net Assets
2015-09-30
Inception Date
Performance Overview: BCSVX
View MoreTrailing returns as of 10/31/2024. Category is Foreign Small/Mid Growth.
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Holdings: BCSVX
View MoreTop 10 Holdings (45.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCSVX
Technology 37.51%
Healthcare 25.24%
Communication Services 12.74%
Financial Services 8.61%
Consumer Cyclical 8.35%
Consumer Defensive 4.21%
Basic Materials 2.28%
Industrials 1.05%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BCSVX
View MoreResearch Reports: BCSVX
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