BCSVX
Brown Capital Management Int'l SmCo-Inv
$21.39
-0.24 (-1.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 2031.01M |
| 52 Week High | 23.2 |
| 52 Week Low | 17.61 |
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Key Data
| Symbol | BCSVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 21.39 |
| Price Yesterday | 21.63 |
| Market Cap | 2,031.01 |
| YTD Return | -5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 23.20 |
|---|---|
| 52 Week Low | 17.61 |
| Market Cap | 2,031.01M |
| Shares Outstanding | 94.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -94.01% |
|---|---|
| Five Days | -22.80% |
| One Months | -54.49% |
| Three Months | -6.64% |
| Six Months | 44.56% |
| Nine Months | -1.83% |
| One Year | 6.80% |
| Three Years | -5.33% |
| Five Years | 6.13% |
| Ten Years | -999 |
| YTD | -14.98% |
| Since Inception | 10.44% |
Returns Total
| One Day | -1.11% |
|---|---|
| Five Days | -0.51% |
| One Month | -6.63% |
| Three Months | -1.70% |
| Six Months | 20.03% |
| Nine Months | -1.38% |
| One Year | 6.79% |
| Three Years | -15.13% |
| Five Years | 34.58% |
| Ten Years | -999 |
| YTD | -5.02% |
| Since Inception | 133.72% |
Yearly Returns
| 2024 | -5.02% |
|---|---|
| 2023 | 20.04% |
| 2022 | -31.56% |
| 2021 | 12.71% |
| 2020 | 44.75% |
| 2019 | 26.41% |
| 2018 | -3.39% |
| 2017 | 36.98% |
| 2016 | 2.27% |
| 2015 | 7.30% |
Risk against SP-DA
| Alpha | -20.23% |
|---|---|
| Beta | 1.05 |
| Correlation | 84.21% |
| Downside Deviation | 5.02% |
| Coefficient of determination | 70.91% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -1.3 |
| Sortino | -3.82 |
| Treynor | 1.35 |
| Ulcer Index | 7.25 |
| Ulcer Performance Index | -2.64 |