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BCSVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brown Capital Mgmt Intl Sm Co I (BCSVX) Ownership - Who owns Brown Capital Mgmt Intl Sm Co I?

The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Brown Capital Management Mutual Funds1201 N. CALVERT STREETBALTIMORE
Phone
4108373234
Web
www.browncapital.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.31
Min. Initial Investment
5000.00
Fund Existence
over 9 years
Turnover
15.00
Front Load
N/A
Net Assets
2158502000.00
Manager Tenure
N/A

Fundamentals

BCSVX
Net Assets
2.16B
Fund Existence
over 9 years
Turnover
15.00
Total Expense Ratio
1.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
1.03B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
129M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.71%
Gain YTD
-0.205
Annual Yield % from dividends
0.00
Returns for 1 year
5.10
Returns for 3 years
19.40
Returns for 5 years
45.83
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Brown Capital Management Mutual Funds1201 N. CALVERT STREETBALTIMORE
Phone
4108373234
Web
www.browncapital.com