Nasdaq - Delayed Quote
USD
Brown Capital Mgmt Small Co Instl (BCSSX)
28.45
-0.06
(-0.21%)
At close: 8:00:09 PM EST
Top 10 Holdings (46.53% of Total Assets)
Sector Weightings
Sector
BCSSX
Technology
47.64%
Healthcare
35.23%
Industrials
13.38%
Consumer Cyclical
1.38%
Consumer Defensive
1.32%
Financial Services
1.06%
Real Estate
0.00%
Basic Materials
0.00%
Communication Services
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 4.31% |
| Stocks | 95.69% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BCSSX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.02 | 34.63 |
|
Price/Book
|
0.15 | 5.39 |
|
Price/Sales
|
0.14 | 3.86 |
|
Price/Cashflow
|
0.03 | 22.99 |
|
Median Market Cap
|
6,844 | 5,964.6 |
|
3 Year Earnings Growth
|
0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.15% |
| 5y Average Return | -4.73% |
| Rank in Category (ytd) | 50 |
| % 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 | 10.62% |
| 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.
