Dow Down 1.29% Nasdaq Down 3.25%

Brown Capital Mgmt Small Co Instl (BCSSX)

61.05 Down 2.69(4.22%) Feb 5
Prev Close:63.74
YTD Return*:-11.13%
Net Assets*:2.41B
Yield*:N/A

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BCSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TYL5.58N/A
CMN5.55N/A
BLKB5.09N/A
MANH4.85N/A
NEOG4.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.41B
Category:Small Growth
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:-11.13%
5y Avg Return:12.08%
Rank in Category (ytd):71
% Rank in Category (ytd):9.73%
Beta (3y):1.07
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its total assets in the equity securities of those companies with total operating revenues of $250 million or less at the time of the initial investment, ("small companies"). 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 to 65 securities which the advisor believes have the potential for growth. View More
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