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Brown Capital Management International Small Company Fund (BCSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
24.11-0.15 (-0.62%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BCSVX
Basic Materials
2.28%
Consumer Cyclical
8.35%
Financial Services
8.61%
Real Estate
0.00%
Consumer Defensive
4.21%
Healthcare
25.24%
Utilities
0.00%
Communication Services
12.74%
Energy
0.00%
Industrials
1.05%
Technology
37.51%

Equity Holdings

AverageBCSVXCategory Average
Price/Earnings0.0331.43
Price/Book0.23.98
Price/Sales0.222.79
Price/Cashflow0.0419.12
Median Market Cap3,352.014,335.83
3 Year Earnings Growth18.5311.19

Bond Holdings

AverageBCSVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BCSVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WiseTech Global LtdWTC.AX5.31%
REA Group LtdREA.AX5.24%
The Descartes Systems Group IncDSG.TO5.09%
CyberArk Software LtdCYBR4.96%
Ambu A/S Class BAMBU-B.CO4.81%
LectraLSS.PA4.28%
InterparfumsITP.PA4.12%
Kinaxis IncKXS.TO3.95%
Hemnet Group ABHEM.ST3.86%
Nexus AGNXU.DE3.69%