The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Brown Capital Mgmt Intl Sm Co Instl BCSFX
- NAV / 1-Day Return 22.11 / −0.90 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.01%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BCSFX
Will BCSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
REA Group Ltd | 6.08 | 131.9 Mil | Communication Services |
CyberArk Software Ltd | 5.48 | 118.8 Mil | Technology |
The Descartes Systems Group Inc | 5.16 | 111.8 Mil | Technology |
WiseTech Global Ltd | 4.65 | 100.7 Mil | Technology |
Interparfums | 4.20 | 91.1 Mil | Consumer Defensive |
Lectra | 4.15 | 90.0 Mil | Technology |
Kinaxis Inc | 4.01 | 86.8 Mil | Technology |
Hemnet Group AB | 3.84 | 83.2 Mil | Communication Services |
Evotec SE | 3.80 | 82.4 Mil | Healthcare |
Nexus AG | 3.76 | 81.5 Mil | Healthcare |