NASDAQ · Asset Management

Brown Capital Management International Small Company Fund Investor Shares (BCSVX) Stock

$22.62 +0.40% NASDAQ: BCSVX Financial Services

This fund primarily invests at least 80% of its net assets, including any borrowed capital, in the equity securities of international companies. These "small companies" are defined as those non-U.S.

Valuation

MetricValue
Price$22.62
Market Cap$1.41B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$27.28
52-Week Low$18.70
Dividend Yield0.40%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y-15.24%
Return 3Y8.68%
Return 5Y-14.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCSFXBrown Capital Management International Small Company Fund Institutional Shares $23.13 +0.39% 127.09 $1.38B 0.82%
DGAGXBNY Mellon Appreciation Fund, Inc. Investor Shares $37.72 -0.32% $1.90B 0.27%
DREVXBNY Mellon Large Cap Securities Fund, Inc. $21.52 -0.19% $2.41B 0.23%
GTSGXMadison Mid Cap Fund Class Y $17.74 +0.28% $1.78B 3.04%
INUTXColumbia Dividend Opportunity Fund Class A $47.01 +0.06% $2.55B 2.00%

About Brown Capital Management International Small Company Fund Investor Shares

This fund primarily invests at least 80% of its net assets, including any borrowed capital, in the equity securities of international companies. These "small companies" are defined as those non-U.S. based entities with total operating revenues of $500 million or less at the time of initial purchase. The Advisor typically ensures that cash constitutes no more than 5% of the portfolio. It is the Advisor's belief that a diversified portfolio comprising 40 to 65 securities, coupled with diligent research, can collectively help reduce investment risk.

Brown Capital Management International Small Company Fund Investor Shares is headquartered in US.

Brown Capital Management International Small Company Fund Investor Shares (BCSVX) stock trades at $22.62 with a market capitalization of $1.41B. Over the past 52 weeks the stock has ranged between $18.70 and $27.28, and currently trades 17.1% below its 52-week high. It pays a dividend yielding 0.40%.

Official website: www.browncapital.com/investmentstrategies/internationalsmallcompanyfundinv/

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