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Key statistics Previous close 22.30
Open —
Day range —
52-week range 19.11 26.96
Off day high 0.00%
Off 52-week high −16.06%
Volume —
Avg. volume (3M) 0.00
Net assets 634.98M
Expense ratio 1.07%
Yield 0.89%
YTD return −10.02%
50-day average 22.38
200-day average 21.73
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets 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. 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.
Fund family Brown Capital Management
Category Foreign Small/Mid Growth
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .