Brown Capital Mgmt Intl Sm Co Inv 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 Investor Shares BCSVX
- NAV / 1-Day Return 21.14 / +0.86 %
- Total Assets 682.1M
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.44%
- Turnover 10%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BCSVX
Will BCSVX 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