The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Brown Capital Mgmt Intl Sm Co Instl BCSFX
- NAV / 1-Day Return 25.27 / −0.67 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.01%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis BCSFX
Will BCSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WiseTech Global Ltd | 5.31 | 112.1 Mil | Technology |
REA Group Ltd | 5.24 | 110.6 Mil | Communication Services |
The Descartes Systems Group Inc | 5.09 | 107.6 Mil | Technology |
CyberArk Software Ltd | 4.96 | 104.7 Mil | Technology |
Ambu A/S Class B | 4.81 | 101.6 Mil | Healthcare |
Lectra | 4.28 | 90.5 Mil | Technology |
Interparfums | 4.12 | 87.1 Mil | Consumer Defensive |
Kinaxis Inc | 3.95 | 83.5 Mil | Technology |
Hemnet Group AB | 3.86 | 81.6 Mil | Communication Services |
Nexus AG | 3.69 | 78.0 Mil | Healthcare |