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Brown Capital Management International Small Company Fund/The

BCSVX:US
NASDAQ GM
13.83
USD
0.07
0.50%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 13.90
1 Yr Return
19.54%
YTD Return
28.65%
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Previous Close
13.90
52Wk Range
10.51 - 13.90
1 Yr Return
21.08%
YTD Return
28.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
13.83
Total Assets (m USD) (on 09/20/2017)
11.946
Inception Date
09/30/2015
Last Dividend (on 12/13/2016)
0.22222
Dividend Indicated Gross Yield
-
Fund Managers
MAURICE L HAYWOOD / DUNCAN J EVERED
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
8.47 k 608.81 k 5.43
31.63 k 607.47 k 5.41
18.54 k 520.53 k 4.64
34.49 k 474.52 k 4.23
5.37 k 457.53 k 4.08
15.52 k 447.52 k 3.99
99.44 k 444.26 k 3.96
1.66 k 429.32 k 3.83
414.59 k 414.59 k 3.70
16.32 k 403.68 k 3.60
Profile
Brown Capital Management International Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation, current income is a secondary consideration in selecting portfolio investments. The Fund invests 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
Address
Brown Capital Management LLC
1201 North Calvert Street
Baltimore, MD 21202
Phone
1-877-892-4226