Brown Capital Management Small Company Fund Investor Class (BCSIX)

74.88
Net Asset Value
+1.70%
1 Day
+1.04%
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 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+6.79% 3 years+23.04%
3 months+4.55% 5 years+18.26%
1 year+3.63% Since inception+12.30%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+18.26%+14.84%
Expense ratio1.26%1.41%
Risk 5 year sharpe ratio1.080.99
Net assets$2.6B$781.7M
Average market cap$2.2B$2.8B
Average P/E35.427.4
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. stock97.36%
Cash2.64%
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 Inc5.03%
CMN Cantel Medical Corp4.90%
INCY Incyte Corp Ltd4.63%
BLKB Blackbaud Inc4.41%
MANH Manhattan Associates Inc4.32%
MDSO Medidata Solutions Inc4.21%
CGNX Cognex Corp4.16%
ANSS Ansys Inc4.03%
CNQR Concur Technologies Inc4.02%
BCPC Balchem Corp3.96%

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