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Nasdaq - Delayed Quote USD

Brown Capital Management International Small Company Fund (BCSFX)

23.69
-0.22
(-0.92%)
At close: March 28 at 8:00:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.09%
5y Average Return 11.74%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Mar 27, 2025) 45.08%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 45.08%
Worst 3Y Total Return -3.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BCSFX
Category
YTD
-0.84%
7.70%
1-Month
-4.37%
0.28%
3-Month
-3.25%
7.17%
1-Year
6.41%
42.00%
3-Year
2.74%
13.14%
5-Year
9.61%
14.91%
10-Year
0.00%
9.64%
Last Bull Market
15.82%
19.05%
Last Bear Market
-18.01%
-21.47%

Annual Total Return (%) History

Year
BCSFX
Category
2024
8.39%
--
2023
20.37%
--
2022
-31.42%
--
2021
12.97%
--
2020
45.08%
28.40%
2019
26.78%
27.78%
2018
-3.17%
-18.34%
2017
37.31%
36.19%

2016
2.64%
-2.98%
2015
--
7.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.13% -1.16% 12.48% -3.60%
2023 6.49% 6.58% -9.77% 17.54%
2022 -19.52% -18.01% -9.24% 14.52%
2021 -2.12% 8.15% 3.71% 2.89%
2020 -17.20% 31.37% 11.43% 19.71%
2019 18.58% 4.08% -4.55% 7.62%
2018 10.90% 2.87% 3.03% -17.62%
2017 8.90% 10.04% 6.88% 7.20%
2016 -3.82% 5.72% 10.17% -8.37%
2015 7.30% -- -- --

Rank in Category (By Total Return)

YTD 85
1-Month 100
3-Month 74
1-Year 28
3-Year 8
5-Year 2

Load Adjusted Returns

1-Year 6.41%
3-Year 2.74%
5-Year 9.61%
10-Year --

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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