Nasdaq - Delayed Quote USD

Brown Capital Mgmt Small Co Inv (BCSIX)

64.49 +0.78 (+1.22%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.65%
5y Average Return 0.20%
Number of Years Up 26
Number of Years Down 5
Best 1Y Total Return (Apr 22, 2024) 48.98%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 48.98%
Worst 3Y Total Return -10.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BCSIX
Category
YTD
0.44%
12.40%
1-Month
0.59%
3.37%
3-Month
0.44%
4.88%
1-Year
9.83%
55.69%
3-Year
-8.84%
19.34%
5-Year
2.24%
20.72%
10-Year
7.73%
13.98%
Last Bull Market
21.01%
27.85%
Last Bear Market
-23.39%
-24.06%

Annual Total Return (%) History

Year
BCSIX
Category
2024
--
--
2023
19.12%
--
2022
-37.98%
--
2021
-4.17%
--
2020
45.26%
38.62%
2019
29.22%
27.68%
2018
-0.67%
-5.76%
2017
28.90%
21.50%

2016
8.34%
11.20%
2015
8.75%
-2.41%
2014
2.19%
2.44%
2013
48.98%
40.91%
2012
17.47%
13.15%
2011
0.11%
-3.55%
2010
22.56%
26.98%
2009
45.57%
35.46%
2008
-30.14%
-41.55%
2007
21.17%
7.59%
2006
15.67%
10.81%
2005
4.83%
6.02%
2004
0.24%
12.41%
2003
41.71%
45.54%
2002
-40.34%
-27.88%
2001
13.33%
-8.91%
2000
15.30%
-3.85%
1999
44.02%
64.77%
1998
18.39%
5.23%
1997
15.78%
17.41%
1996
17.08%
18.67%
1995
33.91%
36.15%
1994
4.81%
-0.52%
1993
5.83%
17.36%
1992
--
10.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.44% -- -- --
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%
2016 -5.48% 7.36% 8.36% -1.48%
2015 4.75% 2.04% -6.84% 9.21%

2014 -2.32% 0.90% -4.82% 8.94%
2013 14.45% 0.95% 19.50% 7.90%
2012 12.65% -2.76% 4.61% 2.51%
2011 9.49% 3.07% -19.01% 9.53%
2010 1.70% -8.07% 12.86% 16.14%
2009 -3.70% 20.12% 18.86% 5.88%
2008 -11.47% 3.98% -1.28% -23.13%
2007 8.71% 2.00% 7.16% 1.97%
2006 11.72% -4.27% -2.96% 11.46%
2005 -9.26% 8.47% 5.80% 0.68%
2004 1.61% -3.97% -6.55% 9.92%
2003 -4.58% 21.93% 8.77% 11.98%
2002 -3.55% -22.88% -26.95% 9.79%
2001 -13.06% 20.11% -22.32% 39.72%
2000 13.00% -1.25% 10.04% -6.10%
1999 -9.01% 21.09% -2.67% 34.30%
1998 14.93% 0.76% -14.83% 20.03%
1997 -6.19% 14.99% 11.30% -3.57%
1996 8.15% 4.10% 2.35% 1.61%
1995 8.90% 8.01% 9.46% 4.02%
1994 -2.55% -6.08% 6.47% 7.55%
1993 -1.20% -0.28% 4.79% 2.51%
1992 10.32% -- -- --

Rank in Category (By Total Return)

YTD 99
1-Month 95
3-Month 99
1-Year 88
3-Year 91
5-Year 98

Load Adjusted Returns

1-Year 9.83%
3-Year -8.84%
5-Year 2.24%
10-Year 7.73%

Performance & Risk

YTD Return -7.65%
5y Average Return 0.20%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Brown Capital Management
Net Assets 2.16B
YTD Return 0.44%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2011

Fund Summary

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.

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