Brown Capital Management International Small Company Fund Institutional Shares
BCSFX · NMFQS24.46
24.46
USD0.060.25%Sector weight
Sector
Equity %
Category Average
Technology
37.51%
17.97%
Healthcare
25.24%
12.03%
Communication Services
12.74%
5.21%
Financial Services
8.61%
9.31%
Consumer Cyclical
8.35%
12.62%
Consumer Defensive
4.21%
6.01%
Basic Materials
2.28%
6.58%
Industrials
1.05%
24.08%
Real Estate
0.00%
3.31%
Utilities
0.00%
0.63%
Energy
0.00%
2.24%
Government
0.00%
1.38%
Municipal
0.00%
0.00%
Corporate
0.00%
1.96%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.66%
Derivative
0.00%
0.01%
World Regions
Region
Equity %
Category Average
Europe Developed
22.49%
30.68%
Japan
18.51%
22.48%
Asia Emerging
15.49%
8.54%
Asia Developed
10.92%
4.82%
United Kingdom
9.60%
15.08%
North America
8.39%
10.04%
Australasia
5.69%
3.80%
Africa/Middle East
4.76%
1.43%
Latin America
2.96%
2.80%
Europe Emerging
1.18%
0.29%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.35K USD
3.88K USD
3.56K USD
Medium
46.58%
52.44%
69.02%
Small
34.54%
22.05%
16.25%
Large
16.88%
16.18%
13.52%
Giant
0.00%
1.90%
0.09%
Micro
0.00%
2.78%
0.23%
Valuation and Growth
Growth Rates
BCSFX.US
Category Average
Price/Prospective Earnings
30.12%
16.55%
Price/Cash Flow
15.28%
11.34%
Price/Book
4.53%
2.18%
Price/Sales
3.98%
1.43%
Dividend Yield
1.21%
2.29%
Valuation Rates
BCSFX.US
Category Average
Long-Term Earnings
19.68%
10.62%
Cash-Flow Growth
16.27%
10.04%
Sales Growth
13.95%
8.62%
Book-Value Growth
12.01%
6.70%
Historical Earnings
9.95%
7.07%
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