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Brown Capital Mgmt Intl Sm Co Inv (BCSVX)
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21.63 - YTD Return 1.11%
- Expense Ratio 1.06%
- Category Foreign Small/Mid Growth
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.16B
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend --
- Inception Date Sep 30, 2015
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.
Brown Capital Management
Fund Family
Foreign Small/Mid Growth
Fund Category
2.16B
Net Assets
2015-09-30
Inception Date
Performance Overview: BCSVX
Trailing returns as of 4/25/2024. Category is Foreign Small/Mid Growth.
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Holdings: BCSVX
Top 10 Holdings (45.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCSVX
Technology 35.02%
Healthcare 26.38%
Communication Services 16.52%
Financial Services 9.11%
Consumer Cyclical 6.52%
Consumer Defensive 4.31%
Basic Materials 2.15%
Real Estate 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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