Brown Capital Management Small Company Fund Investor Class (BCSIX)

74.24
Net Asset Value
+0.72%
1 Day
+3.51%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its total assets in the equity securities of those companies with total operating revenues of $250 million or less at the time of the initial investment, ("small companies"). The Small Company Fund typically invests in common stocks. The Advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies.

Performance

1 month+5.26% 3 years+19.67%
3 months+4.25% 5 years+17.58%
1 year+3.56% Since inception+12.34%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+17.58%+15.53%
Expense ratio1.26%1.40%
Risk 5 year sharpe ratio1.070.95
Net assets$2.7B$805.4M
Average market cap$2.1B$2.7B
Average P/E33.126.0
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyBrown Capital Management
Fund manager & tenureRobert Hall / 22 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock94.85%
Cash5.15%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 22.45%
Hardware 19.34%
Industrial materials 6.87%
Consumer goods 5.95%
Energy 3.45%
Top 10 Holdings
Portfolio weighting
INCY Incyte Corp5.46%
MANH Manhattan Associates Inc4.99%
TYL Tyler Technologies Inc4.95%
CMN Cantel Medical Corp4.67%
BLKB Blackbaud Inc4.49%
ABAX Abaxis Inc4.45%
MDSO Medidata Solutions Inc4.32%
ANSS ANSYS Inc4.29%
NEOG Neogen Corp4.21%
TECH Bio-Techne Corp4.15%

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