Brown Capital Management Small Company Fund Investor Shares (BCSIX)

109.63
Net Asset Value
-1.13%
1 Day
+22.82%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
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+6.56% 3 years+19.87%
3 months+13.34% 5 years+20.54%
1 year+36.49% Since inception+13.03%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+20.54%+11.88%
Expense ratio1.29%1.26%
Risk 5 year sharpe ratio1.260.90
Net assets$5.0B$1.1B
Average market cap$3.9B$3.7B
Average P/E47.626.5
Portfolio turnover12%12%

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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. stock95.75%
Cash4.25%
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 Inc5.72%
PAYC Paycom Software Inc5.57%
NEOG Neogen Corp5.38%
BLKB Blackbaud Inc5.31%
TYL Tyler Technologies Inc5.01%
ANSS ANSYS Inc4.88%
ABMD Abiomed Inc4.87%
VEEV Veeva Systems Inc4.26%
CGNX Cognex Corp4.20%
MANH Manhattan Associates Inc4.20%