Brown Capital Management Small Company Fund Institutional Shares (BCSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.51
-0.30 (-0.61%)
Jul 21, 2025, 4:00 PM EDT
-33.79%
Fund Assets827.10M
Expense Ratio1.11%
Min. Investment$500,000
Turnover12.00%
Dividend (ttm)26.73
Dividend Yield54.77%
Dividend Growth309.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2024
Previous Close48.81
YTD Return-9.68%
1-Year Return-11.90%
5-Year Return-20.81%
52-Week Low39.84
52-Week High85.14
Beta (5Y)1.00
Holdings41
Inception DateDec 15, 2011

About BCSSX

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.

Fund Family Brown Capital Management
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol BCSSX
Share Class Institutional Shares
Index Russell 2000 Growth TR

Performance

BCSSX had a total return of -11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
BCSIXInvestor Shares1.31%

Top 10 Holdings

46.30% of assets
NameSymbolWeight
Veeva Systems Inc.VEEV5.67%
AppFolio, Inc.APPF5.11%
Guidewire Software, Inc.GWRE5.04%
Vericel CorporationVCEL4.87%
Tyler Technologies, Inc.TYL4.65%
Datadog, Inc.DDOG4.57%
Glaukos CorporationGKOS4.38%
Manhattan Associates, Inc.MANH4.26%
Repligen CorporationRGEN4.09%
Alarm.com Holdings, Inc.ALRM3.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2024$26.7341Dec 10, 2024
Dec 11, 2023$6.534Dec 12, 2023
Dec 12, 2022$7.7805Dec 12, 2022
Dec 10, 2021$10.85398Dec 13, 2021
Dec 11, 2020$9.94283Dec 14, 2020
Dec 12, 2019$8.53319Dec 13, 2019
Full Dividend History