Brown Capital Management Small Company Fund Investor Shares (BCSIX)

76.32
Net Asset Value
-0.43%
1 Day
+6.41%
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+0.94% 3 years+19.88%
3 months+1.92% 5 years+20.22%
1 year+9.05% Since inception+12.30%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+20.22%+15.12%
Expense ratio1.26%1.37%
Risk 5 year sharpe ratio1.120.94
Net assets$2.7B$817.7M
Average market cap$2.4B$2.9B
Average P/E37.828.0
Portfolio turnover11%11%

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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. stock97.15%
Cash2.85%
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
MDSO Medidata Solutions Inc5.39%
CGNX Cognex Corp5.37%
INCY Incyte Corp5.30%
TYL Tyler Technologies Inc5.23%
MANH Manhattan Associates Inc4.99%
CMN Cantel Medical Corp4.95%
BLKB Blackbaud Inc4.87%
ANSS ANSYS Inc4.37%
ACIW ACI Worldwide Inc4.28%
TECH Bio-Techne Corp4.18%

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