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Nasdaq - Delayed Quote USD
Brown Capital Management International Small Company Fund (BCSFX)
23.72
+0.03
+(0.13%)
At close: 8:00:06 PM EDT
Top 9 Holdings (38.88% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.19% |
| Stocks | 97.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BCSFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 31.43 |
| Price/Book | 0.19 | 3.98 |
| Price/Sales | 0.21 | 2.79 |
| Price/Cashflow | 0.04 | 19.12 |
| Median Market Cap | 3,875.98 | 4,335.83 |
| 3 Year Earnings Growth | 17.75 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.09% |
| 5y Average Return | 11.74% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Brown Capital Management |
| Net Assets | 2.14B |
| YTD Return | -0.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2015 |
Fund Summary
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.
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