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 (10), Niuzhuo (Zoey) Zuo (3), Kayode Aje (1), 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 | 0.94% | |||
| Dividend | BCSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | BCSFX-NASDAQ | Click to Compare |
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| Cash | 3.32% | |||
| Stock | 96.67% | |||
| U.S. Stock | 4.16% | |||
| Non-U.S. Stock | 92.51% | |||
| 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 | 0.42% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -11.51% | |||
| 1-Year Total Return | -23.37% | |||
| 2-Year Total Return | -8.20% | |||
| 3-Year Total Return | -1.63% | |||
| 5-Year Total Return | -16.53% | |||
| 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 | $21.40 | |||
| 1-Month Low NAV | $20.00 | |||
| 1-Month High NAV | $21.62 | |||
| 52-Week Low NAV | $19.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.46 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BCSFX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 18.83 | |||
| Balance Sheet | BCSFX-NASDAQ | Click to Compare |
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| Total Assets | 683.25M | |||
| Operating Ratios | BCSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| 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% | |||