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Brown Capital Management International Small Company Fund (BCSFX)
23.91
-0.22
(-0.91%)
As of 8:05:07 AM EDT. Market Open.
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- Previous Close
24.13 - YTD Return -0.84%
- Expense Ratio 1.06%
- Category Foreign Small/Mid Growth
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.14B
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.00
- 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
2.14B
Net Assets
2015-09-30
Inception Date
Performance Overview: BCSFX
View MoreTrailing returns as of 3/26/2025. Category is Foreign Small/Mid Growth.
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Holdings: BCSFX
View MoreSector Weightings
SectorBCSFX
Technology 35.33%
Healthcare 24.43%
Communication Services 13.53%
Financial Services 10.39%
Consumer Cyclical 8.94%
Consumer Defensive 4.24%
Basic Materials 2.10%
Industrials 1.04%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BCSFX
View MoreResearch Reports: BCSFX
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