Brown Capital Mgmt Intl Sm Co Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Brown Capital Management International Small Company Fund Institutional Shares BCSFX
- NAV / 1-Day Return 21.14 / −0.38 %
- Total Assets 812.3M
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.070%
- 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 0.90%
- Turnover 16%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BCSFX
Will BCSFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BCSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BCSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Descartes Systems Group Inc | 4.67 | 57M | Technology |
Kinaxis Inc | 4.62 | 57M | Technology |
REA Group Ltd | 4.49 | 55M | Communication Services |
Interparfums | 4.41 | 54M | Consumer Defensive |
Sectra AB Class B | 4.41 | 54M | Healthcare |
AJ Bell PLC | 4.16 | 51M | Financial Services |
TOWA Pharmaceutical Co Ltd | 4.02 | 49M | Healthcare |
HIDAY HIDAKA Corp | 3.97 | 49M | Consumer Cyclical |
Camtek Ltd | 3.73 | 46M | Technology |
Ambu AS ADR | 3.49 | 43M | Healthcare |
United States