Brown Capital Management Small Company Fund Investor Class (BCSIX)

69.40
Net Asset Value
0.00%
1 Day
-3.23%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Below 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-4.55% 3 years+17.18%
3 months+2.05% 5 years+17.72%
1 year-0.59% Since inception+12.28%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+17.72%+15.53%
Expense ratio1.26%1.39%
Risk 5 year sharpe ratio1.000.90
Net assets$2.6B$793.8M
Average market cap$2.2B$2.9B
Average P/E34.826.6
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. stock95.35%
Cash4.65%
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 Inc4.91%
INCY Incyte Corp Ltd4.82%
CMN Cantel Medical Corp4.79%
MDSO Medidata Solutions Inc4.62%
MANH Manhattan Associates Inc4.37%
NEOG Neogen Corp4.36%
CGNX Cognex Corp4.33%
BLKB Blackbaud Inc4.27%
ANSS Ansys Inc4.19%
BCPC Balchem Corp4.06%

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