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Brown Capital Mgmt Small Co Instl (BCSSX)

75.77 Up 0.49(0.65%) Nov 26
Prev Close:75.28
YTD Return*:0.64%
Net Assets*:2.62B
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for BCSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TYL5.036.79
CMN4.9023.12
INCY4.6334.25
BLKB4.4121.35
MANH4.3235.72

Fund Basics

Morningstar Overall Rating:
Total Assets:2.62B
Category:Small Growth
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:0.64%
5y Avg Return:19.17%
Rank in Category (ytd):46
% Rank in Category (ytd):6.28%
Beta (3y):1.01
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally 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"). The Small Company Fund typically invests in common stocks. The Advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. View More
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