Mutual Funds - Profile

Brown Capital Management International Small Company Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Valuation is also part of the investment process.

The investment team considers an issuer to be non–U.S. based if the issuer is organized under the laws of a jurisdiction other than those of the U.S., or the securities of the issuer have a More

Price

  • Last Close
  • $28.65
    -0.21
  • 52 Week HL
  • $30 - $21.54
  • Net Assets
  • $2500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
The Descartes 4.87
Evotec SE 4.76
Ambu A/S 4.31
Nexus AG 4.20
REA Group 4.08
Company Holding
Stratec SE 4.05
GW Pharmaceuticals 3.97
Albioma 3.95
Interparfums 3.78
Abcam PLC 3.70
Total 41.67%

Manager

  • Name
  • Daniel J. Boston
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13 % YTD

  • 3 Year
  • 83.99%
  • 5 Year
  • 152.7%
  • Best
  • 43.6%
    2020
  • Worst
  • -3.39%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BCSVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.2% -17.2% 18.5% 10.8% 8.8% -3.9% - - - - -
Q2 8.1% 31.3% 3.4% 3.1% 10% 5.5% -100% - - - -
Q3 10.6% 11.4% -5% 4.6% 6.8% 10.2% - - - - -
Q4 2.4% 18.6% 7.2% -17.6% 6.9% -8.5% 7.3% - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.4% -2.3% -2.2% 6.1% 1.4% 0.6% 2.2% 6.5% 1.6% -3.4% - -
2020 2% -9.9% -9.9% 14.4% 9.4% 4.9% 7.2% 5.5% -1.5% 0.7% 10.5% 6.7%

Annual Return

Index Comparison

Alpha

NAV