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Brown Capital Management International Small Company Fund Investor Shares (BCSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.55+0.04 (+0.14%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash2.90%
Stocks97.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BCSVX
Basic Materials
2.69%
Consumer Cyclical
4.42%
Financial Services
8.22%
Real Estate
0.00%
Consumer Defensive
4.31%
Healthcare
35.56%
Utilities
3.17%
Communication Services
9.54%
Energy
0.79%
Industrials
0.00%
Technology
31.30%

Equity Holdings

AverageBCSVXCategory Average
Price/Earnings35.0531.43
Price/Book5.833.98
Price/Sales5.762.79
Price/Cashflow25.4119.12
Median Market Cap3,755.274,335.83
3 Year Earnings Growth3.1211.19

Bond Holdings

AverageBCSVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BCSVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Evotec SEEVT.DE5.59%
The Descartes Systems Group IncDSG.TO5.16%
Nexus AGNXU.DE4.55%
REA Group LtdREA.AX4.49%
Dechra Pharmaceuticals PLCDPH.L4.42%
InterparfumsITP.PA4.19%
Stratec SESBS.DE3.91%
Kinaxis IncKXS.TO3.77%
Abcam PLCABC.L3.45%
Ambu A/S Class BAMBU B3.30%
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