Brown Capital Management Small Company Fund Ins (BCSSX)
25.24
-0.21
(-0.83%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 566.70M | 0.09% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -708.31M | -9.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and current income is a secondary consideration in selecting portfolio investments. The Fund invests primarily in a portfolio of equity securities of companies that have a market capitalization of between $1 billion and $10 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Brown Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
90
-708.31M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
84
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
100
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
85
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
98
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
87
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
97
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.44% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veeva Systems, Inc. | 6.02% | 223.20 | -0.64% |
| Datadog, Inc. | 5.71% | 136.02 | -1.06% |
| AppFolio, Inc. | 5.23% | 232.95 | -1.14% |
| Guidewire Software, Inc. | 5.21% | 200.85 | -0.82% |
| Repligen Corp. | 5.12% | 164.00 | -1.55% |
| Manhattan Associates, Inc. | 4.81% | 173.27 | -0.85% |
| Xometry, Inc. | 4.65% | 59.50 | -5.76% |
| Tyler Technologies, Inc. | 4.51% | 453.88 | -0.93% |
| Vericel Corp. | 3.69% | 36.00 | -1.97% |
| Cognex Corp. | 3.62% | 35.98 | -1.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 132.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and current income is a secondary consideration in selecting portfolio investments. The Fund invests primarily in a portfolio of equity securities of companies that have a market capitalization of between $1 billion and $10 billion at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Brown Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 51.78 |
| Weighted Average Price to Sales Ratio | 9.375 |
| Weighted Average Price to Book Ratio | 9.088 |
| Weighted Median ROE | 11.98% |
| Weighted Median ROA | 6.76% |
| ROI (TTM) | 9.82% |
| Return on Investment (TTM) | 9.82% |
| Earning Yield | 0.0214 |
| LT Debt / Shareholders Equity | 0.4736 |
| Number of Equity Holdings | 40 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 36.32% |
| EPS Growth (3Y) | 24.93% |
| EPS Growth (5Y) | 18.68% |
| Sales Growth (1Y) | 18.27% |
| Sales Growth (3Y) | 19.94% |
| Sales Growth (5Y) | 23.12% |
| Sales per Share Growth (1Y) | 15.06% |
| Sales per Share Growth (3Y) | 17.76% |
| Operating Cash Flow - Growth Rate (3Y) | 34.97% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/15/2011 |
| Share Classes | |
| BCSIX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BCSSX", "name") |
| Broad Asset Class: =YCI("M:BCSSX", "broad_asset_class") |
| Broad Category: =YCI("M:BCSSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCSSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |