Brown Capital Management Small Company Fund Investor Shares (BCSIX)
| Fund Assets | 855.29M |
| Expense Ratio | 1.31% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 26.73 |
| Dividend Yield | 64.26% |
| Dividend Growth | 309.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 42.01 |
| YTD Return | -18.00% |
| 1-Year Return | -16.44% |
| 5-Year Return | -13.64% |
| 52-Week Low | 37.38 |
| 52-Week High | 81.62 |
| Beta (5Y) | 1.14 |
| Holdings | 42 |
| Inception Date | Jul 23, 1992 |
About BCSIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of those companies with total operating revenues of $500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 securities which the advisor believes have the potential for growth.
Performance
BCSIX had a total return of -16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BCSSX | Institutional Shares | 1.11% |
Top 10 Holdings
47.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Glaukos Corporation | GKOS | 5.82% |
| Datadog, Inc. | DDOG | 5.55% |
| Manhattan Associates, Inc. | MANH | 5.06% |
| Vericel Corporation | VCEL | 5.05% |
| AppFolio, Inc. | APPF | 4.82% |
| Guidewire Software, Inc. | GWRE | 4.65% |
| Tyler Technologies, Inc. | TYL | 4.60% |
| Veeva Systems Inc. | VEEV | 4.33% |
| Xometry, Inc. | XMTR | 4.08% |
| Q2 Holdings, Inc. | QTWO | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $26.7341 | Dec 10, 2024 |
| Dec 11, 2023 | $6.534 | Dec 12, 2023 |
| Dec 12, 2022 | $7.7805 | Dec 12, 2022 |
| Dec 10, 2021 | $10.85398 | Dec 13, 2021 |
| Dec 11, 2020 | $9.94283 | Dec 14, 2020 |
| Dec 12, 2019 | $8.53319 | Dec 13, 2019 |