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Brown Capital Management International Small Company Fund Investor Shares: (MF: BCSVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$27.10 USD
-0.01 (-0.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.54 | 83 |
| 3 months | 19.43 | 3 |
| 6 months | 13.54 | 83 |
| 1 Year | 23.04 | 14 |
| 3 Year | 15.25 | 30 |
| 5 Year | 8.66 | 55 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 23.04 |
| 5 Year | 8.65 |
| 10 Year | NA |
| Since Inception | 12.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.92 | 19.43 | NA | NA |
| 2024 | 1.24 | -1.40 | 12.45 | -3.63 |
| 2023 | 6.34 | 6.56 | -9.83 | 17.47 |
| 2022 | -19.55 | -18.05 | -9.29 | 14.46 |
| 2021 | -2.18 | 8.11 | 3.65 | 2.83 |
| 2020 | -17.22 | 31.32 | 11.35 | 19.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.54 | 8.17 | 20.04 | -31.55 | 12.72 | 44.74 | 26.38 | -3.42 | 36.98 | 2.26 |
| % Total Return Rel to Index | -6.38 | 3.82 | 1.18 | -15.07 | -4.64 | 39.30 | 7.95 | 12.71 | 15.18 | 4.14 |
| % Total Return Rel to Peer | -4.34 | 3.62 | 5.22 | -11.84 | 6.28 | 30.01 | 4.05 | 12.61 | 8.06 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.18 | 0.05 | 0.04 | 0.04 | 0.22 |
| Expense Ratio | 1.31 | 1.31 | 1.31 | 1.30 | 1.32 | 1.39 | 1.46 | 1.50 | 1.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%