Brown Capital Mgmt Small Co Inv (BCSIX)

103.99 -0.23  -0.22% Jan 17 USD
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Key Stats

Net Asset Value 103.99
Turnover Ratio 17.00%
1 Year Fund Level Flows 30.65M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.86% 4.84% 25
3M 9.63% 11.98% 77
6M 5.34% 8.28% 81
YTD 5.00% 3.69% 18
1Y 25.84% 22.43% 30
3Y 19.79% 14.71% 19
5Y 16.22% 11.27% 7
10Y 16.31% 12.91% 4
15Y 14.01% 9.41% 1
20Y 10.32% 7.57% 16
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.23% 4.31% 0.08%
Stock 95.77% 95.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.71%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 1.09%
Financial Services 0.00%
Healthcare 37.71%
Industrials 6.72%
Real Estate 0.00%
Technology 50.77%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 3.84%
Medium 40.94%
Small 52.65%
Micro 2.57%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 3.87%
Mid Cap Value 0.00%
Mid Cap Blend 4.91%
Mid Cap Growth 35.69%
Small Cap Value 0.01%
Small Cap Blend 3.50%
Small Cap Growth 52.03%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CGNX Cognex Corp 5.30% 58.64 +1.58%
TYL Tyler Technologies Inc 5.26% 309.03 -1.01%
PAYC Paycom Software Inc 5.06% 296.24 +0.66%
VEEV Veeva Systems Inc Class A 4.69% 148.07 +0.51%
MANH Manhattan Associates Inc 4.67% 85.24 -0.06%
NEOG Neogen Corp 4.28% 71.28 +2.19%
QDEL Quidel Corp 3.93% 72.51 -3.18%
PRLB Proto Labs Inc 3.92% 109.00 +0.65%
AYX Alteryx Inc Class A 3.89% 126.07 +0.05%
PRO Pros Holdings Inc 3.76% 66.03 -2.90%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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 net assets (plus any borrowings for investment purposes) in the equity securities of those companies with total operating revenues of $250 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 to 65 securities which the advisor believes have the potential for growth.
General
Security Type Mutual Fund
Oldest Share Symbol BCSIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Brown Capital Management
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Fones 5.43 yrs
Chaitanya Yaramada 0.79 yrs
Daman Blakeney 2.43 yrs
Damien Davis 6.43 yrs
Keith Lee 27.46 yrs
Kempton Ingersol 19.01 yrs

Share Classes

Symbol Share Class
BCSSX Inst

Net Fund Flows

1M -8.732M
3M -58.09M
6M -21.22M
YTD 30.65M
1Y 30.65M
3Y 37.75M
5Y 264.71M
10Y 960.54M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.239
Historical Sharpe Ratio (10Y) 0.9766
Historical Sortino (All) 0.8501
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 16.62%

Fundamentals

Dividend Yield TTM (1-17-20) 0.00%
30-Day SEC Yield (3-31-03) 0.10%
7-Day SEC Yield --
Weighted Average PE Ratio 47.46
Weighted Average Price to Sales Ratio 6.921
Weighted Average Price to Book Ratio 6.789
Weighted Median ROE 9.13%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 0.14%
Forecasted PE Ratio 42.34
Forecasted Price to Sales Ratio 6.493
Forecasted Price to Book Ratio 6.528
Number of Holdings 40
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.53%
Forecasted Book Value Growth 15.44%
Forecasted Cash Flow Growth 15.60%
Forecasted Earnings Growth 18.87%
Forecasted Revenue Growth 13.02%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 USD
Minimum Subsequent Investment 500.00 USD
Fees
Actual 12B-1 Fee 0.20%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/23/1992
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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