Dow Down 0.74% Nasdaq Down 0.70%

Brown Capital Mgmt Small Co Instl (BCSSX)

69.92 Down 0.95(1.34%) Sep 30
Prev Close:69.92
YTD Return*:-2.65%
Net Assets*:2.62B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for BCSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NTCT4.8958.06
CGNX4.4313.38
CMN4.238.08
ANSS4.19-6.08
MDSO4.16-21.66

Fund Basics

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

Performance & Risk

YTD Return:-2.65%
5y Avg Return:19.20%
Rank in Category (ytd):74
% Rank in Category (ytd):10.04%
Beta (3y):1.13
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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