Nasdaq - Delayed Quote USD

Brown Capital Management International Small Company Fund (BCSVX)

25.48
0.00
(0.00%)
At close: 8:00:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.60%
5y Average Return 9.59%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (May 14, 2025) 44.75%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 44.75%
Worst 3Y Total Return -3.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BCSVX
Category
YTD
1.68%
7.70%
1-Month
6.95%
0.28%
3-Month
-1.90%
7.17%
1-Year
14.78%
42.00%
3-Year
7.64%
13.14%
5-Year
9.25%
14.91%
10-Year
0.00%
9.64%
Last Bull Market
15.66%
19.05%
Last Bear Market
-18.05%
-21.47%

Annual Total Return (%) History

Year
BCSVX
Category
2025
--
--
2024
8.17%
--
2023
20.04%
--
2022
-31.56%
--
2021
12.72%
--
2020
44.75%
28.40%
2019
26.41%
27.78%
2018
-3.39%
-18.34%

2017
36.98%
36.19%
2016
2.27%
-2.98%
2015
--
7.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.93% -- -- --
2024 1.11% -1.27% 12.46% -3.64%
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 91
1-Month 22
3-Month 93
1-Year 23
3-Year 13
5-Year 16

Load Adjusted Returns

1-Year 14.78%
3-Year 7.64%
5-Year 9.25%
10-Year --

Performance & Risk

YTD Return 4.60%
5y Average Return 9.59%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Brown Capital Management
Net Assets 2.17B
YTD Return 1.68%
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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