BCSVX: Brown Capital Mgmt Intl Sm Co Inv

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BCSVX Brown Capital Mgmt Intl Sm Co Inv


Profile

BCSVX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.31 B
  • Holdings in Top 10 45.1%

52 WEEK LOW AND HIGH

$21.05
$12.91
$22.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Brown Capital Management International Small Company Fund
  • Fund Family Name
    Brown Capital Management
  • Inception Date
    Sep 30, 2015
  • Shares Outstanding
    4389367
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Maurice Haywood

Fund Description

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.


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Categories

Performance

BCSVX - Performance

Return Ranking - Trailing

Period BCSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -11.3% 34.3% 7.59%
1 Yr 25.2% -19.3% 44.9% 11.72%
3 Yr 15.1%* -12.5% 19.1% 2.40%
5 Yr N/A* -18.1% 13.2% N/A
10 Yr N/A* -5.3% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period BCSVX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -15.8% 44.0% 30.66%
2018 -3.7% -51.1% -3.5% 1.54%
2017 36.6% 15.0% 41.8% 15.38%
2016 0.2% -73.5% 17.7% 14.95%
2015 N/A -14.4% 15.9% N/A

Total Return Ranking - Trailing

Period BCSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -11.3% 34.3% 7.59%
1 Yr 25.2% -19.3% 44.9% 11.72%
3 Yr 15.3%* -11.8% 19.1% 2.40%
5 Yr N/A* -5.8% 13.7% N/A
10 Yr N/A* -3.2% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BCSVX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -15.8% 44.0% 30.66%
2018 -3.4% -50.9% -3.2% 1.54%
2017 37.0% 15.0% 47.2% 35.90%
2016 2.3% -12.9% 17.7% 14.95%
2015 N/A -13.9% 17.0% N/A

NAV & Total Return History


Holdings

BCSVX - Holdings

Concentration Analysis

BCSVX Category Low Category High BCSVX % Rank
Net Assets 1.31 B 1.56 M 9.33 B 29.66%
Number of Holdings 48 1 1386 91.72%
Net Assets in Top 10 471 M 0 1.58 B 20.00%
Weighting of Top 10 45.08% 0.0% 45.8% 2.07%

Top 10 Holdings

  1. Kinaxis Inc 5.50%
  2. The Descartes Systems Group Inc 5.18%
  3. M3 Inc 5.06%
  4. Albioma 4.85%
  5. Kingdee International Software Group Co Ltd 4.66%
  6. Evotec SE 4.53%
  7. MercadoLibre Inc 4.09%
  8. Abcam PLC 4.01%
  9. Ambu A/S Class B 3.63%
  10. Stratec SE 3.58%

Asset Allocation

Weighting Return Low Return High BCSVX % Rank
Stocks
96.60% 0.00% 99.79% 66.90%
Cash
3.40% 0.00% 100.00% 31.03%
Preferred Stocks
0.00% 0.00% 0.10% 42.76%
Other
0.00% -9.06% 2.66% 54.48%
Convertible Bonds
0.00% 0.00% 0.00% 40.69%
Bonds
0.00% 0.00% 0.40% 43.45%

Stock Sector Breakdown

Weighting Return Low Return High BCSVX % Rank
Healthcare
38.02% 2.51% 38.02% 0.69%
Technology
29.60% 5.73% 35.80% 4.83%
Consumer Cyclical
8.01% 0.98% 27.76% 72.41%
Communication Services
7.94% 0.00% 25.89% 33.10%
Utilities
5.02% 0.00% 5.68% 3.45%
Financial Services
4.95% 1.67% 19.08% 86.21%
Consumer Defense
4.03% 0.00% 11.93% 84.14%
Basic Materials
1.76% 0.00% 13.65% 79.31%
Energy
0.67% 0.00% 2.88% 63.45%
Real Estate
0.00% 0.00% 13.28% 93.79%
Industrials
0.00% 0.00% 39.79% 99.31%

Stock Geographic Breakdown

Weighting Return Low Return High BCSVX % Rank
Non US
93.99% 0.00% 99.49% 71.72%
US
2.61% 0.00% 21.39% 16.55%

Expenses

BCSVX - Expenses

Operational Fees

BCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 15.15% 67.59%
Management Fee 1.00% 0.00% 1.75% 72.41%
12b-1 Fee 0.25% 0.00% 1.00% 34.21%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

BCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 29.17%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 244.29% 14.48%

Distributions

BCSVX - Distributions

Dividend Yield Analysis

BCSVX Category Low Category High BCSVX % Rank
Dividend Yield 0.00% 0.00% 1.93% 45.52%

Dividend Distribution Analysis

BCSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BCSVX Category Low Category High BCSVX % Rank
Net Income Ratio -1.05% -1.13% 2.96% 99.31%

Capital Gain Distribution Analysis

BCSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

BCSVX - Fund Manager Analysis

Managers

Maurice Haywood


Start Date

Tenure

Tenure Rank

Sep 30, 2015

4.92

4.9%

Managing Director and Senior Portfolio Manager Maurice L. Haywood joined Brown Capital Management in 2000 and serves on the firm’s board of directors. Prior to this, Maurice was a partner and investment analyst at Holland Capital Management, and an assistant VP at the First National Bank of Chicago. Maurice holds an MBA in finance and marketing from the J.L. Kellogg Graduate School of Management at Northwestern University and a BA in accounting and finance from Morehouse College, where he graduated magna cum laude and Phi Beta Kappa. A CFA charterholder, Maurice is a member of the CFA Institute and the Baltimore CFA Society Inc.

Duncan Evered


Start Date

Tenure

Tenure Rank

Sep 30, 2015

4.92

4.9%

Managing Director and Senior Portfolio Manager Duncan J. Evered joined Brown Capital Management in 2011. Prior to joining the firm, Duncan served as a portfolio manager and, previously, as a senior analyst at American Express Financial Advisors. Prior to that, he was a general partner at Emerging Growth Partners, L.P. Duncan has managed both institutional portfolios and mutual funds in the small and mid-cap growth equity areas. He earned an MBA from the Stanford Graduate School of Business and a BS in mathematical sciences from Stanford University.

Kabir Goyal


Start Date

Tenure

Tenure Rank

Dec 31, 2017

2.67

2.7%

Director and Portfolio Manager Kabir Goyal joined Brown Capital Management in 2017. Prior to this, Kabir was an Associate Portfolio Manager for the Wasatch International Growth Fund since 2015 and joined Wasatch Advisors in 2012 as a Senior Equities Analyst on the international research team. Before joining Wasatch Advisors, Kabir worked as an equity analyst at Putnam Investments in Boston, focusing on international industrials and materials. He began his career at Cambridge Associates in Menlo Park, California. where he was promoted to senior associate and team leader of the associates. In addition to the CFA certification, Kabir holds an MBA from the MIT Sloan School of Management and a BA in computer science and economics from Pomona College.

Daniel Boston


Start Date

Tenure

Tenure Rank

Apr 03, 2019

1.41

1.4%

Prior to joining Chautauqua Capital in 2013, Mr. Boston served as a Senior Portfolio Manager and Head of International Equity for Ensign Peak Advisors. He was responsible for constructing and managing the firm’s international all-cap equity portfolio and institutionalizing the firm’s fundamental research process. Before that, Mr. Boston served as a Senior Equity Analyst at Wasatch Advisors, working as a generalist and a financial sector specialist supporting both domestic and international equity funds. He also worked on the international growth team at Artisan Partners as an Equity Research Intern. He holds a B.S. in Accounting from Brigham Young University, and an M.B.A. from the Yale School of Management. During his time at Yale, he served as a research assistant to Nobel Laureate Economist Robert Shiller.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.77 6.52 8.14