Brown Capital Management International Small Company Fund (BCSVX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment, ("small companies"). The Advisor constructs the fund's portfolio to generally be no more than 5% in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.
Fund Info
ISIN | US1152917423 |
---|---|
CUSIP | 115291742 |
Issuer | Brown Capital Management |
Inception Date | Sep 29, 2015 |
Category | Foreign Small & Mid Cap Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BCSVX has a high expense ratio of 1.31%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Capital Management International Small Company Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Capital Management International Small Company Fund had a return of -2.80% year-to-date (YTD) and 7.73% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.80% | 7.50% |
1 month | -2.41% | -1.61% |
6 months | 15.33% | 17.65% |
1 year | 7.73% | 26.26% |
5 years (annualized) | 5.97% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.55% | 2.57% | 0.13% | -4.61% | ||||||||
2023 | -6.57% | 13.62% | 10.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCSVX is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Brown Capital Management International Small Company Fund(BCSVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Capital Management International Small Company Fund (BCSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Capital Management International Small Company Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $1.39 | $0.19 | $0.05 | $0.04 | $0.04 | $0.22 |
Dividend yield | 0.00% | 0.00% | 0.00% | 5.07% | 0.74% | 0.30% | 0.31% | 0.30% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Capital Management International Small Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2016 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Capital Management International Small Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Capital Management International Small Company Fund was 43.93%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Brown Capital Management International Small Company Fund drawdown is 23.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.93% | Nov 10, 2021 | 232 | Oct 12, 2022 | — | — | — |
-31.15% | Jan 23, 2020 | 42 | Mar 23, 2020 | 48 | Jun 1, 2020 | 90 |
-23.15% | Aug 30, 2018 | 80 | Dec 24, 2018 | 246 | Dec 16, 2019 | 326 |
-15.53% | Dec 4, 2015 | 48 | Feb 12, 2016 | 70 | May 24, 2016 | 118 |
-12.26% | Feb 16, 2021 | 15 | Mar 8, 2021 | 100 | Jul 29, 2021 | 115 |
Volatility
Volatility Chart
The current Brown Capital Management International Small Company Fund volatility is 4.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.