- What does BCSFX invest in?
- The fund invests at least 80% of its net assets 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. 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.
- What is the expense ratio of BCSFX?
- Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is BCSFX?
- Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) manages $1.24B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is BCSFX actively managed or an index fund?
- BCSFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was BCSFX launched?
- Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) launched in September 2015 and is managed by the fund issuer.
- How has BCSFX performed?
- BCSFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
