Brown Capital Management Small Company Fund Investor Shares
BCSIX
NASDAQ
| Weiss Ratings | BCSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BCSIX-NASDAQ | Click to Compare |
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| Provider | Brown Capital Management | |||
| Manager/Tenure (Years) | Keith A. Lee (32), Kempton M. Ingersol (24), Damien L. Davis (11), 3 others | |||
| Website | http://www.browncapital.com/mid-funds-overview.html. | |||
| Fund Information | BCSIX-NASDAQ | Click to Compare |
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| Fund Name | Brown Capital Management Small Company Fund Investor Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 23, 1992 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BCSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | BCSIX-NASDAQ | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 96.85% | |||
| U.S. Stock | 96.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 8.42% | |||
| 90-Day Total Return | 14.03% | |||
| Year to Date Total Return | -9.16% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 1.91% | |||
| 3-Year Total Return | 9.26% | |||
| 5-Year Total Return | -13.21% | |||
| Price | BCSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCSIX-NASDAQ | Click to Compare |
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| Nav | $46.08 | |||
| 1-Month Low NAV | $44.75 | |||
| 1-Month High NAV | $46.75 | |||
| 52-Week Low NAV | $37.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BCSIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 21.00 | |||
| Balance Sheet | BCSIX-NASDAQ | Click to Compare |
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| Total Assets | 834.88M | |||
| Operating Ratios | BCSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BCSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.24% | |||
| Last Bear Market Total Return | -23.38% | |||