Brown Capital Management Small Company Fund Investor Shares (BCSIX)

99.76
Net Asset Value
-0.51%
1 Day
+11.76%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. 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 $250 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 to 65 securities which the advisor believes have the potential for growth.

Performance

1 month+1.97% 3 years+16.88%
3 months+5.45% 5 years+19.07%
1 year+32.58% Since inception+12.76%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+19.07%+11.88%
Expense ratio1.29%1.27%
Risk 5 year sharpe ratio1.140.87
Net assets$4.5B$1.1B
Average market cap$3.5B$3.4B
Average P/E48.226.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyBrown Capital Management
Fund manager & tenureRobert Hall / 25 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock96.30%
Cash3.70%
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
PRLB Proto Labs Inc5.42%
MANH Manhattan Associates Inc5.37%
NEOG Neogen Corp5.35%
BLKB Blackbaud Inc5.33%
CGNX Cognex Corp4.97%
ANSS ANSYS Inc4.97%
TYL Tyler Technologies Inc4.82%
PAYC Paycom Software Inc4.50%
MDSO Medidata Solutions Inc4.21%
CMD Cantel Medical Corp3.98%