BCSVX — Brown Capital Management International Small Company Fund
Data updated: 2026-08-21
BCSVX — Brown Capital Management International Small Company Fund. Developed ex-US Growth Equity · $683.25M AUM. Holdings, fees, performance and SEC filings.
BCSVX Fund Overview
BCSVX — Brown Capital Management International Small Company Fund is a US mutual fund managed by Brown Capital Management Mutual Funds, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Capital Management Mutual Funds
- Category: Developed ex-US Growth Equity
- Assets under management: $683.25M
- 1-year return: -26.9%
- Ticker: BCSVX
- SEC CIK: 0000869351
- SEC series ID: S000049041
- Share class ID: C000154625
BCSVX Holdings
Top 10 holdings of Brown Capital Management International Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aj Bell Plc | 5.47% |
| Sectra AB | 4.65% |
| Interparfums SA | 4.57% |
| Hiday Hidaka Corp. | 4.02% |
| Kinaxis, Inc. | 3.99% |
| Descartes Systems Group Inc/the | 3.84% |
| Software Service, Inc. | 3.79% |
| Towa Pharmaceutical Co., Ltd. | 3.61% |
| Camtek Ltd. | 3.39% |
| Lectra | 3.31% |
BCSVX Portfolio Allocation
Asset-class allocation of Brown Capital Management International Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Cash & Equivalents | 3.2% |
BCSVX Performance
Total returns for BCSVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.0% |
| 1 year | -26.9% |
| 3 years (annualised) | -1.7% |
| 5 years (annualised) | -4.7% |
BCSVX Risk Information
Risk metrics for BCSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
BCSVX Costs and Fees
BCSVX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 16%
- Brokerage commissions: 4.94 bps of average net assets (SEC N-CEN)
BCSVX Cashflows
Over the 12 months to 2026-06, Brown Capital Management International Small Company Fund had net outflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$200.25M |
| 2026-05 | −$388.45M |
| 2026-04 | −$60.57M |
| 2026-03 | −$55.85M |
| 2026-02 | −$170.70M |
| 2026-01 | −$52.71M |
BCSVX Debt Constituents
No individual debt constituents are reported in Brown Capital Management International Small Company Fund's latest SEC N-PORT filing.
BCSVX Prospectus and SEC Filings
Official Brown Capital Management International Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Prospectus supplement (497) — filed 2025-08-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-06-13
- Annual census (N-CEN) — filed 2024-06-14
Related Funds
Other Developed ex-US Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.