Nasdaq - Delayed Quote • USD
Brown Capital Management International Small Company Fund (BCSVX)
At close: 6:45 PM EDT
Investment Information
- Min Initial Investment
- 500,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 5,000
- Min Subsequent Investment
- 500,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
Broker Availability Information Not Available
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.
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 |
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 |
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