Brown Capital Management International Small Company Fund
Ticker
BCSFX
ISIN
US115291742
Price
USD 25.44
Change Today
-0.11 / -0.431 %
Price 1 year ago
20.81 / 22.26 %
Morningstar
5
52 Week Low
20.67
52 Week High
25.92
200 Day Moving Average 23.76
23.76
50-day Moving Average
24.96
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 12.588% |
| Average Annual Volatility | 16.738% |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 0.82 |
| Maximum Drawdown | -44.0% |
| Maximum Drawdown Date | 2022-10-12 |
| Calmar Ratio | -0.30 |
Company information
Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment, ("small companies"). The Advisor constructs the fund's portfolio to generally be no more than 5% in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.
Market
US
Category
Foreign Small/Mid Growth
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 34.04% |
| Healthcare | 29.52% |
| Communication services | 10.82% |
| Financial services | 7.36% |
| Consumer defensive | 4.80% |
| Consumer cyclical | 4.20% |
| Utilities | 3.17% |
| Basic materials | 2.38% |
| Energy | 0.03% |
| Realestate | 0.00% |
| Industrials | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EVT.DE | Evotec SE | 5.59% |
| DSG.TO | The Descartes Systems Group Inc | 5.16% |
| NXU.DE | Nexus AG | 4.55% |
| REA.AX | REA Group Ltd | 4.49% |
| DPH.L | Dechra Pharmaceuticals PLC | 4.42% |
| ITP.PA | Interparfums | 4.19% |
| SBS.DE | Stratec SE | 3.91% |
| KXS.TO | Kinaxis Inc | 3.77% |
| ABC.L | Abcam PLC | 3.45% |
| AMBU B | Ambu A/S Class B | 3.3% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BCSFX | Brown Capital Management International Small Company Fund | US115291742 | NAS | 5 | |||
| EKLD.PA | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation | LU1291103338 | PAR | 0.18% | 5 | ||
| IE00B3XLHR60.IR | Polar Capital Biotechnology R USD Inc | IE00B3XLHR60 | YHD | 5 | +15.62 | +1.17 | |
| IE00B42Z4531.IR | Polar Capital Funds PLC - Biotechnology Fund I Inc | IE00B42Z4531 | ISE | 2.20% | 5 | +16.08 | +1.17 |
| IE00BF23BV98.IR | Polar Capital Biotechnology S USD Inc | IE00BF23BV98 | YHD | 5 | +16.35 | +1.17 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.