BCSVX Mutual Fund

BCSVX Mutual Fund

NAV$22.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
1.31%
Dividend Yield (Current)
0.41%
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-8.51%
1 Year-19.28%
3 Year-0.23%
5 Year-3.74%
10 Year+7.54%

Asset Allocation

Stocks: 96.68%
Cash: 3.32%
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Top Holdings

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TickerNameWeight
AJBA:LNAj Bell Plc5.71%
SECT.B:STSectra Ab Class B4.84%
0IUJ:PAInterparfums SA4.76%
7611:TKHiday Hidaka Corp4.20%
KXS:CAKinaxis Inc4.16%
Top 10 Concentration: 42.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

BCSVX Mutual Fund Overview

BCSVX Mutual Fund (Brown Capital Management International Small Company Fund Investor Shares) is managed by Brown Capital Management with $114.9M in net assets. BCSVX expense ratio is 1.31%, holding 37 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-09-30.

BCSVX performance shows a YTD return of -8.51%. The 1-year return is -19.28% and the 5-year return is -3.74%. BCSVX dividend yield stands at 0.41%, paid annually.

BCSVX top holdings include Aj Bell Plc (5.7%), Sectra Ab Class B (4.8%), Interparfums SA (4.8%), Hiday Hidaka Corp (4.2%), Kinaxis Inc (4.2%). Go to all BCSVX holdings, BCSVX sectors, or BCSVX dividends.

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