Nasdaq - Delayed Quote • USD
Brown Capital Mgmt Intl Sm Co Inv (BCSVX)
At close: 8:05 AM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.60% |
5y Average Return | 7.24% |
Number of Years Up | 6 |
Number of Years Down | 2 |
Best 1Y Total Return (May 24, 2024) | 44.75% |
Worst 1Y Total Return (May 24, 2024) | -- |
Best 3Y Total Return | 44.75% |
Worst 3Y Total Return | -2.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BCSVX
Category
- YTD
- -4.17%
- 7.70%
- 1-Month
- -5.23%
- 0.28%
- 3-Month
- -2.66%
- 7.17%
- 1-Year
- 5.47%
- 42.00%
- 3-Year
- -5.08%
- 13.14%
- 5-Year
- 5.92%
- 14.91%
- 10-Year
- 0.00%
- 9.64%
- Last Bull Market
- 27.14%
- 19.05%
- Last Bear Market
- -18.05%
- -21.47%
Annual Total Return (%) History
Year
BCSVX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.11% | -- | -- | -- |
2023 | 6.34% | 6.57% | -9.83% | 17.48% |
2022 | -19.55% | -18.05% | -9.30% | 14.46% |
2021 | -2.19% | 8.11% | 3.66% | 2.83% |
2020 | -17.23% | 31.32% | 11.36% | 19.58% |
2019 | 18.53% | 4.00% | -4.65% | 7.55% |
2018 | 10.83% | 2.83% | 2.99% | -17.69% |
2017 | 8.84% | 10.00% | 6.76% | 7.17% |
2016 | -3.91% | 5.53% | 10.20% | -8.48% |
2015 | 7.30% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 70 |
1-Month | 92 |
3-Month | 89 |
1-Year | 34 |
3-Year | 32 |
5-Year | 16 |
Load Adjusted Returns
1-Year | 5.47% |
3-Year | -5.08% |
5-Year | 5.92% |
10-Year | -- |
Performance & Risk
YTD Return | 1.60% |
5y Average Return | 7.24% |
Rank in Category (ytd) | 70 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.17 |
Morningstar Risk Rating |
Fund Overview
Category | Foreign Small/Mid Growth |
Fund Family | Brown Capital Management |
Net Assets | 2.05B |
YTD Return | -4.17% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Sep 30, 2015 |
Fund Summary
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.
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