Brown Capital Mgmt Small Co Instl
(BCSSX)
US Markets Open
AdChoices
70.64
+1.43
+2.07%
:

Previous Close

69.21

Net Assets

564.88M

Yield

0.00%

Front load

None

Expenses

1.05%

Category

Small Growth

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BCSSX

  • Category

    • 2013

    • 49.26%

    • -

    • 2012

    • 17.72%

    • -

    • 2011

    • 0.11%

    • -

    • 2010

    • 22.56%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.52%

      • 12.72%

      • 9.49%

      • Q2

      • 0.98%

      • -2.72%

      • 3.07%

      • Q3

      • 19.56%

      • 4.67%

      • -19.01%

      • Q4

      • 7.96%

      • 2.56%

      • 9.53%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • NetScout Systems Inc

        • 5.13

        • 2,779,101

        • 0

        • Cognex Corp

        • 4.48

        • 2,761,979

        • 0

        • Techne Corp

        • 4.27

        • 1,131,164

        • 0

        • Concur Technologies Inc

        • 4.21

        • 823,068

        • 0

        • Cantel Medical Corp

        • 4.21

        • 3,035,101

        • 0

        • Tyler Technologies Inc

        • 4.20

        • 1,180,039

        • 0

        • Medidata Solutions Inc

        • 4.17

        • 2,338,612

        • 0

        • Blackbaud Inc

        • 4.12

        • 2,603,126

        • 0

        • Ansys Inc

        • 4.11

        • 1,347,747

        • 0

        • Manhattan Associates Inc

        • 3.81

        • 2,830,272

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hartford Small Company HLS IA

          • ★★★★★
          • 0.78

          • Voya SmallCap Opportunities I

          • ★★★★★
          • -2.76

          • JPMorgan Small Cap Equity Sel

          • ★★★★★
          • -0.12

          • Invesco Small Cap Growth R

          • ★★★★★
          • 0.89

          • T. Rowe Price Instl Small-Cap Stock

          • ★★★★★
          • -1.04

          • Franklin Small Cap Growth Adv

          • ★★★★★
          • -4.25

          • Loomis Sayles Small Cap Growth Retail

          • ★★★★★
          • -7.58

          • Lord Abbett Developing Growth C

          • ★★★★★
          • -4.17

          • Lord Abbett Developing Growth P

          • ★★★★★
          • -3.58

          • PNC Multi Factor Small Cap Core A

          • ★★★★★
          • -0.73

          • Name

          • BCSSX

          • Category

            • Expense Ratio

            • 1.05%

            • 1.43%

            • Net Assets

            • 564.88M

            • 283.20M

            • Dividend Yield

            • 0.42%

            • 0.57

            • Price/Book

            • 3.86

            • 2.91

            • Price/Sales

            • 3.78

            • 1.81

            • Price/Cash Flow

            • 17.38

            • 11.16

            Profile

            Name of Issuer

            Brown Capital Management

            Fund Style

            Open

            Fund Manager

            Amy Zhang

            Investment Style

            Small Growth

            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.

            Purchase Information

            Initial Purchase 500,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 500,000
            Front load None
            Back Load None

            Inception

            12/15/2011