Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Brown Capital Management International Small Company Fund Institutional Shares

Brown Capital Management International Small Company Fund Institutional Shares

BCSFX Β· NMFQS
BCSFX Β· NMFQS
24.46
USD0.060.25%
Brown Capital Management International Small Company Fund Institutional Shares
BCSFX
24.46
USD0.060.25%

Day Range

24.40USD
24.46USD

52 Week Range

21.70USD
25.92USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152917597

CUSIP

115291759

Fund Family

Brown Capital Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

2.3B

Fiscal Year End

March

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.96%

0.00%

4.96%

4.43%

0.85%

Non US Stock

93.04%

0.00%

93.04%

92.74%

98.88%

Cash

2.04%

0.04%

2.00%

2.91%

0.04%

Not Classified

0.00%

0.00%

0.00%

0.06%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.25%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.04%

0.04%

100.00%

100.15%

100.03%