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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BCSVX | Category Average | BCSVX | Category Average | BCSVX | Category Average | |
| Alpha | -0.11 | 0.03 | -0.86 | 0.03 | -- | 0.04 |
| BETA | 1.12 | 0.01 | 1.13 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.78 | 0.01 | 0.91 | 0.01 | -- | 0.01 |
| R-squared | 75.95 | 0.83 | 70.07 | 0.8 | -- | 0.81 |
| Standard Deviation | 20.24 | 0.21 | 20.53 | 0.17 | -- | 0.16 |
| Sharpe Ratio | 0.24 | 0.01 | 0.4 | 0.01 | -- | 0.01 |
| Treynor Ratio | 2.61 | 0.11 | 5.64 | 0.13 | -- | 0.1 |
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