Nasdaq - Delayed Quote USD
Brown Capital Management Small Company Fund (BCSIX)
44.59
-0.30
(-0.67%)
At close: 8:09:13 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.51% |
| 5y Average Return | -0.23% |
| Number of Years Up | 27 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 14, 2025) | 48.98% |
| Worst 1Y Total Return (May 14, 2025) | -- |
| Best 3Y Total Return | 48.98% |
| Worst 3Y Total Return | -10.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BCSIX
Category
- YTD
- -17.70%
- 12.40%
- 1-Month
- -2.00%
- 3.37%
- 3-Month
- -18.20%
- 4.88%
- 1-Year
- -4.06%
- 55.69%
- 3-Year
- -3.51%
- 19.34%
- 5-Year
- -1.24%
- 20.72%
- 10-Year
- 5.68%
- 13.98%
- Last Bull Market
- 22.24%
- 27.85%
- Last Bear Market
- -23.39%
- -24.06%
Annual Total Return (%) History
Year
BCSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -16.03% | -- | -- | -- |
| 2024 | 0.44% | -6.57% | 8.48% | 7.26% |
| 2023 | 8.94% | 7.13% | -6.14% | 8.74% |
| 2022 | -14.20% | -23.39% | -2.73% | -3.01% |
| 2021 | -6.13% | 3.97% | -2.54% | 0.75% |
| 2020 | -15.46% | 36.46% | 5.29% | 19.59% |
| 2019 | 19.45% | 7.26% | -3.47% | 4.48% |
| 2018 | 6.85% | 9.96% | 11.73% | -24.33% |
| 2017 | 8.85% | 8.20% | 3.83% | 5.41% |
| 2016 | -5.48% | 7.36% | 8.36% | -1.48% |
| 2015 | 4.75% | 2.04% | -6.84% | 9.21% |
| 2014 | -2.32% | 0.90% | -4.82% | 8.94% |
| 2013 | 14.45% | 0.95% | 19.50% | 7.90% |
| 2012 | 12.65% | -2.76% | 4.61% | 2.51% |
| 2011 | 9.49% | 3.07% | -19.01% | 9.53% |
| 2010 | 1.70% | -8.07% | 12.86% | 16.14% |
| 2009 | -3.70% | 20.12% | 18.86% | 5.88% |
| 2008 | -11.47% | 3.98% | -1.28% | -23.13% |
| 2007 | 8.71% | 2.00% | 7.16% | 1.97% |
| 2006 | 11.72% | -4.27% | -2.96% | 11.46% |
| 2005 | -9.26% | 8.47% | 5.80% | 0.68% |
| 2004 | 1.61% | -3.97% | -6.55% | 9.92% |
| 2003 | -4.58% | 21.93% | 8.77% | 11.98% |
| 2002 | -3.55% | -22.88% | -26.95% | 9.79% |
| 2001 | -13.06% | 20.11% | -22.32% | 39.72% |
| 2000 | 13.00% | -1.25% | 10.04% | -6.10% |
| 1999 | -9.01% | 21.09% | -2.67% | 34.30% |
| 1998 | 14.93% | 0.76% | -14.83% | 20.03% |
| 1997 | -6.19% | 14.99% | 11.30% | -3.57% |
| 1996 | 8.15% | 4.10% | 2.35% | 1.61% |
| 1995 | 8.90% | 8.01% | 9.46% | 4.02% |
| 1994 | -2.55% | -6.08% | 6.47% | 7.55% |
| 1993 | -1.20% | -0.28% | 4.79% | 2.51% |
| 1992 | 10.32% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 79 |
| 3-Month | 91 |
| 1-Year | 89 |
| 3-Year | 98 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | -4.06% |
| 3-Year | -3.51% |
| 5-Year | -1.24% |
| 10-Year | 5.68% |
Performance & Risk
| YTD Return | -11.51% |
| 5y Average Return | -0.23% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Brown Capital Management |
| Net Assets | 791.76M |
| YTD Return | -17.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 23, 1992 |
Fund Summary
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.
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