BCSFX Mutual Fund

BCSFX Mutual Fund

NAV$22.90
See how much of BCSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$581M
Expense Ratio
1.06%
Dividend Yield (Current)
0.87%
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-8.35%
1 Year-19.07%
3 Year+0.01%
5 Year-2.58%
10 Year+8.46%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%
See how much of BCSFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSGXDescartes Systems Grp/the Common Stock4.54%
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
Download all 37 holdings for BCSFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCSFX Mutual Fund Overview

BCSFX Mutual Fund (Brown Capital Management International Small Company Fund Institutional Shares) is managed by Brown Capital Management with $581.3M in net assets. BCSFX expense ratio is 1.06%, holding 37 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-09-30.

BCSFX performance shows a YTD return of -8.35%. The 1-year return is -19.07% and the 5-year return is -2.58%. BCSFX dividend yield stands at 0.87%, paid annually.

BCSFX top holdings include Descartes Systems Grp/the Common Stock (4.5%), Kinaxis Inc (4.5%), Rea Group Ltd (4.4%), Interparfums SA (4.3%), Sectra Ab (4.3%). Go to all BCSFX holdings, BCSFX sectors, or BCSFX dividends.

BCSFX can be compared against other funds. Use BCSFX overlap to find shared positions, or BCSFX vs another fund for a side-by-side view. BCSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.