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 21.39 / −1.11 %
- Total Assets 2.0 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 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 |