Brown Capital Management International Small Company Fund Institutional Shares
BCSFX
NASDAQ
| Weiss Ratings | BCSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BCSFX-NASDAQ | Click to Compare |
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| Provider | Brown Capital Management | |||
| Manager/Tenure (Years) | Maurice L. Haywood (11), Niuzhuo (Zoey) Zuo (4), Kayode Aje (2), 1 other | |||
| Website | http://www.browncapital.com/mid-funds-overview.html. | |||
| Fund Information | BCSFX-NASDAQ | Click to Compare |
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| Fund Name | Brown Capital Management International Small Company Fund Institutional Shares | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | BCSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | BCSFX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.92% | |||
| U.S. Stock | 6.50% | |||
| Non-U.S. Stock | 92.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | -6.88% | |||
| 1-Year Total Return | -10.15% | |||
| 2-Year Total Return | -6.42% | |||
| 3-Year Total Return | 17.34% | |||
| 5-Year Total Return | -20.27% | |||
| Price | BCSFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCSFX-NASDAQ | Click to Compare |
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| Nav | $22.52 | |||
| 1-Month Low NAV | $21.77 | |||
| 1-Month High NAV | $23.01 | |||
| 52-Week Low NAV | $19.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.31 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | BCSFX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 18.46 | |||
| Balance Sheet | BCSFX-NASDAQ | Click to Compare |
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| Total Assets | 650.96M | |||
| Operating Ratios | BCSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 16.00% | |||
| Performance | BCSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -15.09% | |||
| Last Bear Market Total Return | -18.01% | |||