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Brown Capital Management Small Company Fund (BCSIX)

44.59
-0.30
(-0.67%)
At close: 8:04:13 PM EDT
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  • Previous Close 44.89
  • YTD Return -17.70%
  • Expense Ratio 1.31%
  • Category Small Growth
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 791.76M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend --
  • Inception Date Jul 23, 1992

The fund invests at least 80% of its net assets in the equity securities of those companies with total operating revenues of $500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 securities which the advisor believes have the potential for growth.

Brown Capital Management

Fund Family

Small Growth

Fund Category

791.76M

Net Assets

1992-07-23

Inception Date

More about Brown Capital Management Small Company Fund

Performance Overview: BCSIX

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Trailing returns as of 5/14/2025. Category is Small Growth.

YTD Return

BCSIX
17.70%
Category
12.40%
 

1-Year Return

BCSIX
4.06%
Category
55.69%
 

3-Year Return

BCSIX
3.51%
Category
19.34%
 

5-Year Return

BCSIX
1.24%
Category
20.72%
 

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Holdings: BCSIX

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Sector Weightings

SectorBCSIX
Technology   60.93%
Healthcare   31.73%
Industrials   7.35%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BCSIX

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Research Reports: BCSIX

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