Brown Capital Management International Small Company Fund Investor Shares
BCSVX
NASDAQ
| Weiss Ratings | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Capital Management | |||
| Manager/Tenure (Years) | Duncan J. Evered (9), Maurice L. Haywood (9), Niuzhuo (Zoey) Zuo (3), 3 others | |||
| Website | http://www.browncapital.com/mid-funds-overview.html. | |||
| Fund Information | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 8.50% | |||
| Non-U.S. Stock | 90.05% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 30.52% | |||
| 3-Year Total Return | 40.96% | |||
| 5-Year Total Return | 30.01% | |||
| Price | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.77 | |||
| 1-Month Low NAV | $26.77 | |||
| 1-Month High NAV | $27.77 | |||
| 52-Week Low NAV | $21.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.77 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.55 | |||
| Balance Sheet | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.35B | |||
| Operating Ratios | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 10.00% | |||
| Performance | BCSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.66% | |||
| Last Bear Market Total Return | -18.05% | |||