BCSFX Mutual Fund

NAV$22.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$561M
Expense Ratio
1.06%
Dividend Yield (Current)
0.94%
Holdings
37
Inception Date
Sep 30, 2015
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.73%
1 Year-26.70%
3 Year-1.41%
5 Year-3.54%
10 Year+8.26%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSG:CADescartes Systems Group, Inc.4.54%
KXS:CAKinaxis Inc4.49%
REA:AURea Group Ltd4.36%
0IUJ:PAInterparfums SA4.29%
SECT.B:STSectra Ab4.28%
Top 10 Concentration: 40.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BCSFX Mutual Fund Overview

BCSFX Mutual Fund (Brown Capital Management International Small Company Fund Institutional Shares) is managed by Brown Capital Management with $561.4M in net assets. BCSFX expense ratio is 1.06%, holding 37 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2015-09-30.

BCSFX performance shows a YTD return of -14.73%. The 1-year return is -26.70% and the 5-year return is -3.54%. BCSFX dividend yield stands at 0.94%, paid annually.

BCSFX top holdings include Descartes Systems Group, Inc. (4.5%), Kinaxis Inc (4.5%), Rea Group Ltd (4.4%), Interparfums SA (4.3%), Sectra Ab (4.3%). View all BCSFX holdings, sector breakdown, or dividend history.

BCSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.