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Brown Capital Management Small Company Fund (BCSIX)
At close: May 17 at 8:01 PM EDT
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68.82 - YTD Return -6.33%
- Expense Ratio 1.08%
- Category Small Growth
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.95B
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend --
- Inception Date Dec 15, 2011
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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
1.95B
Net Assets
2011-12-15
Inception Date
Performance Overview: BCSIX
Trailing returns as of 5/17/2024. Category is Small Growth.
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Holdings: BCSIX
Top 10 Holdings (46.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCSIX
Technology 60.06%
Healthcare 31.40%
Industrials 8.54%
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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