What is BCSVX's market cap?

Brown Capital Management International Small Company Fund Investor Shares (BCSVX) has a market capitalization of approximately $1.26 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BCSVX pay a dividend?

Yes — Brown Capital Management International Small Company Fund Investor Shares (BCSVX) pays a dividend irregular, with a trailing-twelve-month yield of 7.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BCSVX

Brown Capital Management International Small Company Fund Investor Shares

NASDAQ·Asset Management · Financial Services

$20.29$0.59−2.83%

Market cap$1.26B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.29−$0.59 (−2.83%)today

−21.82%CAGR −4.81%

Select date range

FromTo

Sep 30, 2015Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.75%

Annual Dividend (FWD)$0.35

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio184.4%

FCF Payout Ratio—

Most Recent Dividend$0.089

Ex-Dividend DateMar 25

Payment DateMar 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Brown Capital Management International Small Company Fund Investor Shares

This fund primarily invests at least 80% of its net assets, including any borrowed capital, in the equity securities of international companies. These "small companies" are defined as those non-U.S. based entities with total operating revenues of $500 million or less at the time of initial purchase. The Advisor typically ensures that cash constitutes no more than 5% of the portfolio. It is the Advisor's belief that a diversified portfolio comprising 40 to 65 securities, coupled with diligent research, can collectively help reduce investment risk.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.browncapital.com/investmentstrategies/internationalsmallcompanyfundinv/

Peers

Peers Tab

BCSFX

Brown Capital Management International Small Company Fund Institutional Shares

Cap

$1.3B

PJGQX

PGIM Jennison Mid-Cap Growth R6

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BCSVX

What does Brown Capital Management International Small Company Fund Investor Shares do?: Brown Capital Management International Small Company Fund Investor Shares (BCSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BCSVX's market cap?: Brown Capital Management International Small Company Fund Investor Shares (BCSVX) has a market capitalization of approximately $1.26 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BCSVX pay a dividend?: Yes — Brown Capital Management International Small Company Fund Investor Shares (BCSVX) pays a dividend irregular, with a trailing-twelve-month yield of 7.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.