Brown Capital Management Small Company Fund Investor Class (BCSIX)

76.08
Net Asset Value
+0.26%
1 Day
+6.08%
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-0.71% 3 years+21.33%
3 months+2.58% 5 years+18.86%
1 year+16.85% Since inception+12.28%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+18.86%+15.12%
Expense ratio1.26%1.38%
Risk 5 year sharpe ratio1.010.82
Net assets$2.7B$812.0M
Average market cap$2.3B$2.9B
Average P/E36.528.3
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. stock97.34%
Cash2.66%
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
TYL Tyler Technologies Inc5.36%
MDSO Medidata Solutions Inc5.06%
MANH Manhattan Associates Inc5.04%
BLKB Blackbaud Inc4.89%
CGNX Cognex Corp4.87%
CMN Cantel Medical Corp4.86%
INCY Incyte Corp4.76%
ABAX Abaxis Inc4.36%
ANSS ANSYS Inc4.30%
NTCT NetScout Systems Inc4.25%

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