Brown Capital Management Mid Company Fund (BCMSX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of companies with total operating revenues of $500 million to $5 billion at the time of initial investment ("mid sized companies"). It typically invests in common stocks. The fund typically holds a portfolio of between 40 to 60 securities which the Advisor believes have the potential for growth.
Fund Info
ISIN | US1152918090 |
---|---|
CUSIP | 115291809 |
Issuer | Blackrock |
Inception Date | Sep 30, 2002 |
Category | Mid Cap Growth Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Brown Capital Management Mid Company Fund has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Capital Management Mid Company Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Capital Management Mid Company Fund had a return of 4.92% year-to-date (YTD) and 20.42% in the last 12 months. Over the past 10 years, Brown Capital Management Mid Company Fund had an annualized return of 0.36%, while the S&P 500 had an annualized return of 10.89%, indicating that Brown Capital Management Mid Company Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.92% | 10.16% |
1 month | 3.59% | 3.47% |
6 months | 19.48% | 22.20% |
1 year | 20.42% | 30.45% |
5 years (annualized) | 9.63% | 13.16% |
10 years (annualized) | 0.36% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.44% | 3.15% | ||||||||||
2023 | -4.48% | -8.02% | -9.15% | 13.31% | 10.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Brown Capital Management Mid Company Fund (BCMSX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Brown Capital Management Mid Company Fund | 1.24 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Brown Capital Management Mid Company Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $1.86 | $0.50 | $0.45 | $0.61 | $1.14 | $2.42 | $0.61 | $0.00 | $1.81 |
Dividend yield | 0.00% | 0.00% | 17.89% | 2.58% | 2.59% | 4.80% | 12.25% | 22.29% | 5.49% | 0.00% | 7.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Capital Management Mid Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Capital Management Mid Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Capital Management Mid Company Fund was 63.58%, occurring on Feb 8, 2016. Recovery took 1228 trading sessions.
The current Brown Capital Management Mid Company Fund drawdown is 21.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.58% | Mar 23, 2015 | 223 | Feb 8, 2016 | 1228 | Dec 22, 2020 | 1451 |
-47.72% | Oct 11, 2007 | 281 | Nov 20, 2008 | 333 | Mar 22, 2010 | 614 |
-45.89% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
-24.41% | Apr 28, 2011 | 110 | Oct 3, 2011 | 111 | Mar 13, 2012 | 221 |
-17.65% | Apr 20, 2006 | 64 | Jul 21, 2006 | 303 | Oct 5, 2007 | 367 |
Volatility
Volatility Chart
The current Brown Capital Management Mid Company Fund volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.