Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Brown Capital Management Small Company Fund Investor Shares (BCSIX)

73.72
Net Asset Value
+0.93%
1 Day
+2.79%
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 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"). 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-3.62% 3 years+18.86%
3 months-3.10% 5 years+19.03%
1 year+8.66% Since inception+12.37%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+19.03%+17.65%
Expense ratio1.26%1.37%
Risk 5 year sharpe ratio1.160.99
Net assets$2.8B$840.8M
Average market cap$2.7B$3.0B
Average P/E37.829.8
Portfolio turnover11%11%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBrown Capital Management
Fund manager & tenureRobert Hall / 23 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock94.68%
Other3.24%
Cash1.45%
Fixed income0.63%
International stock0.00%
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 Inc5.71%
CMN Cantel Medical Corp5.66%
BLKB Blackbaud Inc5.62%
TYL Tyler Technologies Inc5.38%
INCY Incyte Corp4.86%
MDSO Medidata Solutions Inc4.84%
NEOG Neogen Corp4.76%
CGNX Cognex Corp4.66%
ANSS ANSYS Inc4.48%
TECH Bio-Techne Corp4.40%

Partner Offers