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Brown Capital Mgmt Small Co Inv (BCSIX)

64.49 +0.78 (+1.22%)
At close: 8:06 AM EDT

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.

Brown Capital Mgmt Small Co Inv

BALTIMORE MD 21202
1201 N. CALVERT STREET
4108373234

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 Operations

Last Dividend --
Last Cap Gain 27.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense BCSIX Category Average
Annual Report Expense Ratio (net) 1.08% 1.21%
Prospectus Net Expense Ratio 1.08% --
Prospectus Gross Expense Ratio 1.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Keith A. Lee, Lead Manager since July 23, 1992
President and Chief Operating Officer Keith A. Lee joined Brown Capital Management in 1991 to launch the Small Company Strategy. Keith is a member of the firm's board of directors and is also chairman of the Management Committee, the governing body of the firm. He holds an MBA from the University of Virginia’s Darden Graduate School of Business Administration and a BA in psychology from the University of Virginia.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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