Brown Capital Management Small Company Fund Investor Class (BCSIX)

70.23
Net Asset Value
+2.06%
1 Day
-5.24%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Below 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+0.36% 3 years+18.51%
3 months-1.51% 5 years+16.83%
1 year-0.42% Since inception+12.00%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+16.83%+14.84%
Expense ratio1.26%1.41%
Risk 5 year sharpe ratio0.950.85
Net assets$2.5B$805.6M
Average market cap$2.0B$2.6B
Average P/E33.224.8
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. stock98.67%
Cash1.33%
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
NTCT NetScout Systems Inc5.13%
CGNX Cognex Corp4.48%
TECH Techne Corp4.27%
CMN Cantel Medical Corp4.21%
CNQR Concur Technologies Inc4.21%
TYL Tyler Technologies Inc4.20%
MDSO Medidata Solutions Inc4.17%
BLKB Blackbaud Inc4.12%
ANSS Ansys Inc4.11%
MANH Manhattan Associates Inc3.81%

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