Nasdaq - Delayed Quote • USD
Brown Capital Mgmt Intl Sm Co Inv (BCSVX)
As of 8:05 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -4.31% |
| 5y Average Return | 6.03% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BCSVX | Category Average | BCSVX | Category Average | BCSVX | Category Average | |
| Alpha | -2.24 | 0.03 | 2.15 | 0.03 | -- | 0.04 |
| BETA | 1.17 | 0.01 | 1.04 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.09 | 0.01 | 0.81 | 0.01 | -- | 0.01 |
| R-squared | 73.43 | 0.83 | 71.64 | 0.8 | -- | 0.81 |
| Standard Deviation | 22.43 | 0.21 | 21.6 | 0.17 | -- | 0.16 |
| Sharpe Ratio | -0.08 | 0.01 | 0.35 | 0.01 | -- | 0.01 |
| Treynor Ratio | -3.76 | 0.11 | 5.27 | 0.13 | -- | 0.1 |
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