Brown Capital Management International Small Company Fund Investor Shares
BCSVX
NASDAQ
| Weiss Ratings | BCSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BCSVX-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 | BCSVX-NASDAQ | Click to Compare |
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| Fund Name | Brown Capital Management International Small Company Fund Investor 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | BCSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | BCSVX-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 | BCSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | -7.09% | |||
| 1-Year Total Return | -10.41% | |||
| 2-Year Total Return | -6.90% | |||
| 3-Year Total Return | 16.49% | |||
| 5-Year Total Return | -21.23% | |||
| Price | BCSVX-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 | BCSVX-NASDAQ | Click to Compare |
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| Nav | $22.01 | |||
| 1-Month Low NAV | $21.28 | |||
| 1-Month High NAV | $22.50 | |||
| 52-Week Low NAV | $18.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.68 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | BCSVX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | BCSVX-NASDAQ | Click to Compare |
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| Total Assets | 634.98M | |||
| Operating Ratios | BCSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 16.00% | |||
| Performance | BCSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -15.26% | |||
| Last Bear Market Total Return | -18.05% | |||