Nasdaq - Delayed Quote USD
Brown Capital Management International Small Company Fund (BCSVX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (45.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCSVX
Technology 37.51%
Healthcare 25.24%
Communication Services 12.74%
Financial Services 8.61%
Consumer Cyclical 8.35%
Consumer Defensive 4.21%
Basic Materials 2.28%
Industrials 1.05%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.00% |
| Stocks | 98.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BCSVX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 31.43 |
| Price/Book | 0.2 | 3.98 |
| Price/Sales | 0.22 | 2.79 |
| Price/Cashflow | 0.04 | 19.12 |
| Median Market Cap | 3,352.01 | 4,335.83 |
| 3 Year Earnings Growth | 18.53 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.73% |
| 5y Average Return | 8.38% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Brown Capital Management |
| Net Assets | 2.18B |
| YTD Return | 5.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2015 |
Fund Summary
The fund invests at least 80% of its net assets 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. 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.
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