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 (33), Kempton M. Ingersol (25), Damien L. Davis (12), 1 other | |||
| 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) | 0.12% | |||
| Asset Allocation | BCSSX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 97.01% | |||
| U.S. Stock | 97.01% | |||
| 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 | 5.94% | |||
| 30-Day Total Return | 11.33% | |||
| 60-Day Total Return | 18.93% | |||
| 90-Day Total Return | 12.58% | |||
| Year to Date Total Return | -2.82% | |||
| 1-Year Total Return | -1.73% | |||
| 2-Year Total Return | 1.66% | |||
| 3-Year Total Return | -1.06% | |||
| 5-Year Total Return | -25.72% | |||
| 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 | $24.06 | |||
| 1-Month Low NAV | $21.63 | |||
| 1-Month High NAV | $24.06 | |||
| 52-Week Low NAV | $19.21 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $50.27 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | BCSSX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 20.63 | |||
| Balance Sheet | BCSSX-NASDAQ | Click to Compare |
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| Total Assets | 320.60M | |||
| Operating Ratios | BCSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BCSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -7.62% | |||
| Last Bear Market Total Return | -23.41% | |||