Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Brown Capital Mgmt Intl Sm Co Inv BCSVX
- NAV / 1-Day Return 22.97 / −0.65 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 19%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BCSVX
Will BCSVX 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 43.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WiseTech Global Ltd | 4.95 | 111.7 Mil | Technology |
REA Group Ltd | 4.81 | 108.5 Mil | Communication Services |
The Descartes Systems Group Inc | 4.78 | 107.9 Mil | Technology |
Interparfums | 4.69 | 105.9 Mil | Consumer Defensive |
CyberArk Software Ltd | 4.69 | 105.9 Mil | Technology |
Lectra | 4.44 | 100.2 Mil | Technology |
Ambu A/S Class B | 4.00 | 90.2 Mil | Healthcare |
Cash And Equivalents Total | 3.97 | 89.6 Mil | Cash and Equivalents |
Hemnet Group AB | 3.96 | 89.4 Mil | Communication Services |
First American Treasury Obligs D | 3.85 | 86.9 Mil | Corporate |