Brown Capital Management Small Company Fund Investor Class (BCSIX)

76.42
Net Asset Value
-0.82%
1 Day
+6.55%
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+0.98% 3 years+21.70%
3 months+9.43% 5 years+17.11%
1 year+16.58% Since inception+12.37%
Data through --

Peer Comparisonvs. Small growth

 BCSIXCategory
Performance 5-yr return+17.11%+15.12%
Expense ratio1.26%1.39%
Risk 5 year sharpe ratio1.040.89
Net assets$2.7B$821.3M
Average market cap$2.3B$2.9B
Average P/E37.027.7
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. stock97.79%
Cash2.21%
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
CGNX Cognex Corp5.30%
MANH Manhattan Associates Inc5.25%
TYL Tyler Technologies Inc5.22%
CMN Cantel Medical Corp5.08%
MDSO Medidata Solutions Inc4.58%
BLKB Blackbaud Inc4.52%
NTCT NetScout Systems Inc4.47%
INCY Incyte Corp4.43%
ANSS ANSYS Inc4.36%
ABAX Abaxis Inc4.31%

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