Brown Capital Management Small Company Fund Investor Class (BCSIX)

69.84
Net Asset Value
+1.10%
1 Day
-5.76%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.28%
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 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"). It typically invests in common stocks, but has the ability to invest in other types of equity securities such as preferred stocks, convertible bonds, and warrants. The Advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies.

Performance

1 month-4.72% 3 years+14.96%
3 months-7.53% 5 years+23.46%
1 year+27.74% Since inception+12.50%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+23.46%+24.46%
Expense ratio1.28%1.44%
Risk 5 year sharpe ratio1.401.28
Net assets$2.9B$872.8M
Average market cap$2.0B$2.8B
Average P/E35.828.0
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyBrown Capital Management
Fund manager & tenureRobert Hall / 21 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock95.20%
Cash4.80%
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
MANH Manhattan Associates, Inc.4.47%
NTCT NetScout Systems, Inc.4.44%
FEIC FEI Company4.16%
MDSO Medidata Solutions, Inc.3.67%
NEOG Neogen Corporation3.62%
ANSS Ansys, Inc.3.61%
CRR Carbo Ceramics, Inc.3.57%
CMN Cantel Medical Corporation3.55%
CGNX Cognex Corporation3.49%
HITT Hittite Microwave Corporation3.47%

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