BCSFX
Brown Capital Management International Small Company Fund Institutional Shares
1W: -0.2%
1M: -3.4%
3M: -0.2%
YTD: -10.9%
1Y: -20.5%
3Y: +12.3%
5Y: -19.9%
$21.94
+0.22 (+1.01%)
Weekly Expected Move ±2.0%
$21
$21
$22
$22
$23
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCSFX | $1.3B | 36 | 40.8% | 13.3 | 1.7 | 1.3 | 13.1% | 9.3% | 1.55% | +21.7% | +39.6% | 71.1 | 6.1 |
| ITEQ | $121M | 60 | 46.0% | 216.8 | 10.1 | 15.5 | 3.9% | 4.4% | 0.71% | +34.4% | +24.7% | 55.1 | 5.6 |
| RYIPX | $124M | 58 | 29.5% | 19.9 | 2.9 | 3.9 | 15.2% | 19.6% | 2.91% | +15.9% | +20.3% | 66.1 | 6.0 |
| WAIGX | $669M | 59 | 29.4% | 17.2 | 3.1 | 1.7 | 19.7% | 10.0% | 1.51% | +24.6% | +53.5% | 63.9 | 5.7 |
| WAGOX | $147M | 67 | 29.0% | 29.6 | 5.7 | 4.2 | 21.0% | 14.0% | 0.73% | +21.3% | +34.2% | 63.2 | 6.0 |
| RAIIX | $370M | 84 | 23.5% | 27.0 | 4.2 | 2.4 | 16.3% | 8.7% | 1.98% | +29.0% | +45.9% | 62.3 | 6.2 |
| ISRA | $162M | 80 | 49.4% | 39.7 | 4.5 | 5.6 | 12.4% | 13.8% | 1.68% | +16.5% | +24.7% | 50.4 | 5.3 |
| SISLX | $45M | 97 | 20.1% | 12.0 | 1.2 | 1.0 | 10.0% | 7.7% | 2.73% | +21.3% | +43.4% | 63.0 | 6.4 |
| PRIDX | $6.6B | 216 | 11.9% | 10.0 | 1.3 | 0.8 | 15.2% | 7.6% | 2.11% | +25.4% | +36.2% | 58.5 | 6.0 |
| VINEX | $1.6B | 319 | 9.6% | 8.6 | 0.9 | 0.8 | 11.5% | 8.6% | 2.86% | +18.9% | +38.5% | 60.0 | 5.9 |
| WCMSX | $319M | 81 | 20.9% | 15.3 | 1.6 | 2.2 | 10.8% | 14.3% | 2.40% | +25.6% | +55.1% | 58.1 | 6.1 |