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 $22.83 / −0.78 %
- Fund Size $654.9M
- Adjusted Expense Ratio 1.070%
- Net Expense Ratio 1.070%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Foreign Small/Mid Growth
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 0.89%
- Turnover Ratio 16%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AJ Bell PLC | 5.71 | 37M | Financial Services |
Sectra AB Class B | 4.84 | 32M | Healthcare |
Interparfums | 4.76 | 31M | Consumer Defensive |
HIDAY HIDAKA Corp | 4.20 | 27M | Consumer Cyclical |
Kinaxis Inc | 4.16 | 27M | Technology |
The Descartes Systems Group Inc | 4.01 | 26M | Technology |
Software Service Inc | 3.95 | 26M | Healthcare |
TOWA Pharmaceutical Co Ltd | 3.77 | 25M | Healthcare |
Camtek Ltd | 3.53 | 23M | Technology |
Lectra | 3.45 | 23M | Technology |
United States