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Brown Capital Management Small Company Fund Investor Shares (BCSIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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 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. 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.


1 month-2.14% 3 years+7.03%
3 months+3.00% 5 years+15.10%
1 year+7.66% Since inception+12.17%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.10%+14.42%
Expense ratio1.27%1.33%
Risk 5 year sharpe ratio1.170.95
Net assets$3.2B$876.8M
Average market cap$2.8B$3.0B
Average P/E42.425.9
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyBrown Capital Management
Fund manager & tenureRobert Hall / 24 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock93.42%
International stock0.00%
Fixed income0.00%
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 Inc5.43%
BLKB Blackbaud Inc5.16%
CGNX Cognex Corp5.04%
MDSO Medidata Solutions Inc5.02%
CMN Cantel Medical Corp4.86%
MANH Manhattan Associates Inc4.56%
VEEV Veeva Systems Inc4.33%
BCPC Balchem Corp4.00%
NEOG Neogen Corp3.93%