BCSVX Mutual Fund

BCSVX Mutual Fund

NAV$22.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
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-2.79%
10 Year+8.23%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%
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Top Holdings

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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
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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 $116.7M in net assets. BCSVX expense ratio is 1.31%, holding 37 positions across sectors including Information Technology, Health Care, Financials. 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 -2.79%. BCSVX dividend yield stands at 0.41%, paid annually.

BCSVX 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 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.