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
US1152917423
115291742
Sep 29, 2015
$5,000
Large-Cap
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 6.84% year-to-date (YTD) and 9.51% in the last 12 months.
BCSVX
6.84%
0.12%
6.98%
9.51%
6.24%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BCSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.55% | 2.57% | 0.13% | -4.61% | 4.33% | -0.79% | 4.23% | 2.82% | 4.94% | -5.93% | 4.96% | 6.84% | |
| 2023 | 5.76% | -2.77% | 3.42% | 2.56% | -1.52% | 5.51% | 2.92% | -5.07% | -7.70% | -6.57% | 13.62% | 10.66% | 20.04% |
| 2022 | -16.13% | -2.48% | -1.65% | -9.93% | -0.55% | -8.51% | 7.75% | -4.31% | -12.02% | 7.99% | 7.23% | -1.16% | -31.56% |
| 2021 | 0.66% | -0.62% | -2.23% | 6.07% | 1.36% | 0.56% | 2.22% | 6.54% | -4.82% | 4.60% | -3.75% | -2.94% | 7.11% |
| 2020 | 1.96% | -9.91% | -9.90% | 14.44% | 10.96% | 3.42% | 7.18% | 5.49% | -1.51% | 0.65% | 10.50% | 6.67% | 43.60% |
| 2019 | 10.18% | 5.52% | 1.95% | 2.74% | -2.03% | 3.32% | -1.95% | -4.21% | 1.53% | 1.02% | 4.05% | 2.00% | 26.03% |
| 2018 | 9.60% | -1.99% | 3.17% | -0.31% | 3.27% | -0.12% | 2.81% | 3.08% | -2.82% | -12.59% | 1.53% | -7.52% | -3.68% |
| 2017 | 2.98% | 1.17% | 4.46% | 3.25% | 5.71% | 0.78% | 1.94% | 1.37% | 3.31% | 1.60% | 1.79% | 3.31% | 36.56% |
| 2016 | -7.92% | -1.42% | 5.85% | 2.13% | 5.41% | -1.98% | 5.51% | -0.44% | 4.90% | -4.34% | -3.75% | -2.63% | 0.19% |
| 2015 | 3.70% | 2.99% | 0.47% | 7.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCSVX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 46.71%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Brown Capital Management International Small Company Fund drawdown is 19.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.71% | Nov 19, 2021 | 225 | Oct 12, 2022 | — | — | — |
| -31.15% | Jan 23, 2020 | 42 | Mar 23, 2020 | 48 | Jun 1, 2020 | 90 |
| -23.38% | 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 |
| -13% | Oct 6, 2016 | 55 | Dec 22, 2016 | 85 | Apr 27, 2017 | 140 |
Volatility
Volatility Chart
The current Brown Capital Management International Small Company Fund volatility is 3.81%, 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.