BCSIX: Brown Capital Management Small Company Fund - MutualFunds.com
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Brown Capital Mgmt Small Co Inv

BCSIX - Snapshot

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 20.2%
  • Net Assets $7.06 B
  • Holdings in Top 10 48.2%

52 WEEK LOW AND HIGH

$132.32
$114.38
$147.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,000

Fund Classification


Compare BCSIX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$80.51

-0.10%

$37.89 B

-

$0.00

7.06%

0.19%

$285.94

-0.29%

$37.89 B

0.35%

$1.00

6.83%

0.07%

$146.60

-0.06%

$24.31 B

0.11%

$0.16

13.91%

0.41%

$40.48

-0.52%

$12.69 B

-

$0.00

5.20%

0.80%

$300.05

-0.61%

$12.40 B

0.33%

$0.99

4.66%

0.24%

BCSIX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 20.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Brown Capital Management Small Company Fund
  • Fund Family Name
    Brown Capital Management
  • Inception Date
    Jul 23, 1992
  • Shares Outstanding
    16138217
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Lee

Fund Description

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.


BCSIX - Performance

Return Ranking - Trailing

Period BCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -83.4% 57.4% 93.42%
1 Yr 22.9% 13.3% 139.6% 99.84%
3 Yr 15.7%* 3.4% 59.7% 70.91%
5 Yr 20.2%* -1.2% 42.4% 51.37%
10 Yr 15.9%* -3.4% 23.1% 20.11%

* Annualized

Return Ranking - Calendar

Period BCSIX Return Category Return Low Category Return High Rank in Category (%)
2020 34.6% -63.0% 340.3% 30.83%
2019 18.9% -22.8% 48.3% 63.36%
2018 -6.6% -76.3% 13.6% 12.26%
2017 21.6% -52.6% 37.0% 21.72%
2016 2.8% -56.6% 25.6% 75.57%

Total Return Ranking - Trailing

Period BCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -83.4% 57.4% 93.42%
1 Yr 22.9% 10.5% 139.6% 99.52%
3 Yr 15.7%* 2.5% 59.7% 67.88%
5 Yr 20.2%* -2.4% 42.4% 50.60%
10 Yr 15.9%* -3.7% 23.1% 19.21%

* Annualized

Total Return Ranking - Calendar

Period BCSIX Return Category Return Low Category Return High Rank in Category (%)
2020 34.6% -63.0% 340.3% 30.83%
2019 18.9% -22.8% 48.3% 63.36%
2018 -0.6% -54.2% 14.5% 10.48%
2017 28.9% -8.4% 42.0% 10.37%
2016 8.3% -56.6% 31.4% 55.53%

NAV & Total Return History


BCSIX - Holdings

Concentration Analysis

BCSIX Category Low Category High BCSIX % Rank
Net Assets 7.06 B 230 K 37.9 B 6.51%
Number of Holdings 40 6 1293 93.81%
Net Assets in Top 10 3.41 B 67 K 3.82 B 0.95%
Weighting of Top 10 48.21% 3.9% 100.0% 5.89%

Top 10 Holdings

  1. Cognex Corp 5.67%
  2. Tyler Technologies Inc 5.50%
  3. Veeva Systems Inc Class A 5.35%
  4. Alteryx Inc Class A 5.29%
  5. Manhattan Associates Inc 5.18%
  6. Paycom Software Inc 4.85%
  7. iRhythm Technologies Inc 4.63%
  8. Neogen Corp 4.62%
  9. Smartsheet Inc Class A 4.57%
  10. Q2 Holdings Inc 4.42%

Asset Allocation

Weighting Return Low Return High BCSIX % Rank
Stocks
98.49% 52.72% 100.36% 40.00%
Cash
1.51% -1.88% 23.24% 53.81%
Preferred Stocks
0.00% 0.00% 4.29% 93.97%
Other
0.00% -3.83% 24.04% 91.90%
Convertible Bonds
0.00% 0.00% 0.00% 93.81%
Bonds
0.00% -0.01% 2.18% 93.17%

Stock Sector Breakdown

Weighting Return Low Return High BCSIX % Rank
Technology
56.15% 0.00% 71.26% 1.27%
Healthcare
38.62% 0.00% 73.57% 2.06%
Industrials
3.35% 0.00% 33.55% 99.05%
Energy
1.01% 0.00% 64.00% 34.92%
Basic Materials
0.86% 0.00% 11.08% 76.51%
Utilities
0.00% 0.00% 4.32% 94.76%
Real Estate
0.00% 0.00% 11.60% 98.89%
Financial Services
0.00% 0.00% 100.00% 100.00%
Communication Services
0.00% 0.00% 18.46% 99.68%
Consumer Defense
0.00% 0.00% 14.47% 99.84%
Consumer Cyclical
0.00% 0.00% 33.08% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BCSIX % Rank
US
98.49% 0.03% 100.00% 10.00%
Non US
0.00% 0.00% 99.36% 99.84%

BCSIX - Expenses

Operational Fees

BCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 11.80% 40.45%
Management Fee 1.00% 0.00% 1.50% 92.21%
12b-1 Fee 0.20% 0.00% 1.00% 30.28%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 49.58%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 442.00% 1.63%

BCSIX - Distributions

Dividend Yield Analysis

BCSIX Category Low Category High BCSIX % Rank
Dividend Yield 0.00% 0.00% 0.33% 93.81%

Dividend Distribution Analysis

BCSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BCSIX Category Low Category High BCSIX % Rank
Net Income Ratio -1.01% -8.87% 1.48% 77.65%

Capital Gain Distribution Analysis

BCSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BCSIX - Fund Manager Analysis

Managers

Keith Lee


Start Date

Tenure

Tenure Rank

Jul 23, 1992

28.96

29.0%

President and Chief Investment 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.

Kempton Ingersol


Start Date

Tenure

Tenure Rank

Dec 31, 2000

20.51

20.5%

Managing Director and Senior Portfolio Manager Kempton M. Ingersol joined Brown Capital Management in 1999. Prior to this, Kempton was an analyst in investment banking at Lehman Brothers, a VP at Dain Rauscher Inc., and a VP at Grigsby Brandford & Co. Kempton holds an MBA in finance from the University of Michigan and a BA in political science from Amherst College.

Damien Davis


Start Date

Tenure

Tenure Rank

Jul 29, 2013

7.93

7.9%

Managing Director and Portfolio Manager Damien L. Davis was originally hired at Brown Capital Management in 2003 as a research associate. While on an educational leave from the firm beginning in 2008, he attended Columbia Business School, where he earned his MBA in finance. He resumed employment at the firm in 2010. Damien holds a BA in psychology from Princeton University and is a CFA charterholder.

Andrew Fones


Start Date

Tenure

Tenure Rank

Jul 29, 2014

6.93

6.9%

Director and Portfolio Manager Andrew J. Fones joined Brown Capital Management in 2014. Prior to joining the firm, Andrew was an analyst at T. Rowe Price and an analyst at UBS. Andrew earned an MBA in finance and accounting from Tulane University and a BEng in civil engineering from the University of Nottingham in the U.K.

Daman Blakeney


Start Date

Tenure

Tenure Rank

Jul 28, 2017

3.93

3.9%

Managing Director and Senior Portfolio Manager Daman C. Blakeney joined Brown Capital Management in 2008. Prior to joining the firm, he served as senior equity research analyst at Voyageur Asset Management. Preceding that, he was an equity research analyst at Victory Capital Management. Daman received an MBA from the Fuqua School of Business at Duke University and a BA in economics from the University of North Carolina. He is a member of the CFA Institute.

Chaitanya Yaramada


Start Date

Tenure

Tenure Rank

Mar 20, 2019

2.28

2.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.52 8.57 4.33