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USD
Brown Capital Mgmt Small Co Inv (BCSIX)
24.93
-0.06
(-0.24%)
At close: 8:07:03 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.95% |
|---|---|
| 5y Average Return | -4.91% |
| Number of Years Up | 27 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 48.98% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 48.98% |
| Worst 3Y Total Return | -10.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BCSIX
Category
- YTD
- 10.44%
- 12.40%
- 1-Month
- -5.51%
- 3.37%
- 3-Month
- 8.59%
- 4.88%
- 1-Year
- 8.79%
- 55.69%
- 3-Year
- 5.11%
- 19.34%
- 5-Year
- -4.49%
- 20.72%
- 10-Year
- 5.99%
- 13.98%
- Last Bull Market
- -7.80%
- 27.85%
- Last Bear Market
- -23.39%
- -24.06%
Annual Total Return (%) History
Year
BCSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-19.78% | 26.78% | 8.59% | -- |
|
2025
|
-16.03% | 8.59% | -1.43% | -1.50% |
|
2024
|
0.44% | -6.57% | 8.48% | 7.26% |
|
2023
|
8.94% | 7.13% | -6.14% | 8.74% |
|
2022
|
-14.20% | -23.39% | -2.73% | -3.01% |
|
2021
|
-6.13% | 3.97% | -2.54% | 0.75% |
|
2020
|
-15.46% | 36.46% | 5.29% | 19.59% |
|
2019
|
19.45% | 7.26% | -3.47% | 4.48% |
|
2018
|
6.85% | 9.96% | 11.73% | -24.33% |
|
2017
|
8.85% | 8.20% | 3.83% | 5.41% |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 79 |
|---|---|
| 3-Month | 1 |
| 1-Year | 68 |
| 3-Year | 93 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | 8.79% |
| 3-Year | 5.11% |
|---|---|
| 5-Year | -4.49% |
| 10-Year | 5.99% |
Performance & Risk
| YTD Return | 14.95% |
| 5y Average Return | -4.91% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Brown Capital Management |
| Net Assets | 331.43M |
| YTD Return | 10.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 23, 1992 |
Fund Summary
The fund invests at least 80% of its net assets 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.
