BCSVX Brown Capital Management International Small Company Fund Investor Shares

This is an open ended mutual fund. The investment seeks long-term capital appreciation current income is a secondary consideration in selecting portfolio investments. 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& 39 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.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Brown Capital Management Mutual Funds
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Small and mid cap
Morningstar category:  Foreign Small/Mid Growth
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     09/30/2015
Market cap:     $206,640,000
Current yield:     0.00%
Fees:     1.4100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  115291742
ISIN:    US1152917423
Investment style: Actively managed

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