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Brown Capital Management International Small Company Fund Institutional Shares

Brown Capital Management International Small Company Fund Institutional Shares

BCSFX Β· NMFQS
BCSFX Β· NMFQS
28.07
USD-0.21-0.74%
Brown Capital Management International Small Company Fund Institutional Shares
BCSFX
28.07
USD-0.21-0.74%

Sector weight

Sector
Equity %
Category Average
Technology
39.32%
16.21%
Healthcare
21.40%
11.75%
Communication Services
14.83%
5.44%
Financial Services
9.73%
10.86%
Consumer Cyclical
7.39%
12.63%
Consumer Defensive
4.62%
5.82%
Basic Materials
1.92%
6.87%
Industrials
0.77%
24.62%
Real Estate
0.00%
3.19%
Utilities
0.00%
0.63%
Energy
0.00%
1.98%
Government
0.00%
0.62%
Municipal
0.00%
0.00%
Corporate
0.00%
2.60%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.78%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
Europe Developed
24.41%
30.57%
Japan
18.94%
23.68%
Asia Emerging
14.07%
7.76%
Asia Developed
10.27%
4.70%
United Kingdom
9.30%
14.72%
North America
8.23%
10.31%
Australasia
5.57%
3.49%
Africa/Middle East
4.46%
1.12%
Latin America
3.34%
2.91%
Europe Emerging
1.41%
0.69%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.72K USD
4.16K USD
3.89K USD
Medium
55.75%
54.28%
67.86%
Small
23.50%
20.85%
16.31%
Large
15.50%
15.58%
14.51%
Micro
3.56%
2.73%
0.41%
Giant
0.00%
1.62%
0.09%

Valuation and Growth

Growth Rates
BCSFX.US
Category Average
Price/Prospective Earnings
27.55%
15.51%
Price/Cash Flow
17.47%
10.40%
Price/Book
4.28%
2.03%
Price/Sales
3.54%
1.33%
Dividend Yield
1.39%
2.51%
Valuation Rates
BCSFX.US
Category Average
Cash-Flow Growth
24.54%
11.92%
Sales Growth
12.66%
7.09%
Long-Term Earnings
12.42%
8.25%
Historical Earnings
8.98%
10.48%
Book-Value Growth
6.17%
6.38%

FAQs

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