Brown Capital Management Small Company Fund Investor Shares (BCSIX)

Fund Assets	322.60M
Expense Ratio	1.44%
Min. Investment	$5,000
Turnover	13.00%
Dividend (ttm)	23.59
Dividend Yield	95.06%
Dividend Growth	-11.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.98
YTD Return	15.13%
1-Year Return	12.23%
5-Year Return	-28.77%
52-Week Low	16.86
52-Week High	47.05
Beta (5Y)	1.14
Holdings	51
Inception Date	Jul 23, 1992

About BCSIX

The Brown Capital Management Small Company Fund Investor Shares is an actively managed mutual fund focused on U.S. small companies. The fund seeks to invest at least 80% of its net assets in the equity securities of companies with total operating revenues of $500 million or less at the time of initial investment, distinguishing its approach by prioritizing company revenue instead of market capitalization. The goal is to identify and build a portfolio of exceptional growth businesses with the potential to become larger industry leaders over time. The portfolio typically holds between 40 and 65 companies, with significant concentration in its top positions—recently, over 46% of assets were in the top 10 holdings, spanning sectors like technology and healthcare. Notably, the fund pursues a long-term, low-turnover investment strategy, reflected in a turnover ratio of about 12%. Its investment philosophy emphasizes the quality and growth potential of underlying businesses rather than short-term market movements. Within the financial market, the fund serves investors seeking targeted exposure to emerging U.S. growth companies, and it is categorized under small-growth mutual funds. It operates with a no-load structure and charges an expense ratio that is above average for its category.

• Fund Family: Brown Capital Management
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BCSIX
• Share Class: Investor Shares
• Index: Russell 2000 Growth TR

Performance

BCSIX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BCSSX	Institutional Shares	1.24%

Top 10 Holdings

47.51% of assets

Name	Symbol	Weight
Cognex Corporation	CGNX	5.85%
Datadog, Inc.	DDOG	5.74%
Xometry, Inc.	XMTR	5.64%
Glaukos Corporation	GKOS	5.38%
Vericel Corporation	VCEL	5.16%
Repligen Corporation	RGEN	4.43%
Veeva Systems Inc.	VEEV	4.06%
First American Treasury Obligs X	FXFXX	3.93%
Manhattan Associates, Inc.	MANH	3.74%
Guidewire Software, Inc.	GWRE	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$23.5936	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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