Brown Capital Management Small Company Fund Institutional Shares
BCSSX
NASDAQ
| Weiss Ratings | BCSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BCSSX-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 | BCSSX-NASDAQ | Click to Compare |
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| Fund Name | Brown Capital Management Small Company Fund Institutional Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 15, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BCSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | BCSSX-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 | BCSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | 8.45% | |||
| 90-Day Total Return | 14.09% | |||
| Year to Date Total Return | -9.08% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 2.31% | |||
| 3-Year Total Return | 9.93% | |||
| 5-Year Total Return | -12.40% | |||
| Price | BCSSX-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 | BCSSX-NASDAQ | Click to Compare |
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| Nav | $49.13 | |||
| 1-Month Low NAV | $47.71 | |||
| 1-Month High NAV | $49.84 | |||
| 52-Week Low NAV | $39.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.14 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BCSSX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 21.00 | |||
| Balance Sheet | BCSSX-NASDAQ | Click to Compare |
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| Total Assets | 834.88M | |||
| Operating Ratios | BCSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BCSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.37% | |||
| Last Bear Market Total Return | -23.41% | |||