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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Brown Capital Management Mid Company Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,946 for a total return of roughly 149.46%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Brown Capital Management Mid Company Fund had a return of 14.44% year-to-date (YTD) and -14.31% in the last 12 months. Over the past 10 years, Brown Capital Management Mid Company Fund had an annualized return of 1.04%, while the S&P 500 had an annualized return of 10.16%, indicating that Brown Capital Management Mid Company Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 5.13% | 3.51% |
| Year-To-Date | 14.44% | 7.03% |
| 6 months | 19.87% | 12.88% |
| 1 year | -14.31% | -10.71% |
| 5 years (annualized) | 9.14% | 9.25% |
| 10 years (annualized) | 1.04% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.97% | -1.91% | ||||||||||
| 2022 | -9.96% | 5.19% | 5.09% | -4.34% |
Dividend History
Brown Capital Management Mid Company Fund granted a 15.64% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.86 | $0.50 | $0.45 | $0.61 | $1.14 | $2.42 | $0.61 | $0.00 | $1.81 | $0.00 | $0.35 |
Dividend yield | 15.64% | 17.89% | 3.04% | 3.13% | 5.96% | 15.95% | 32.43% | 9.77% | 0.00% | 13.39% | 0.00% | 3.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2012 | $0.35 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Brown Capital Management Mid Company Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Brown Capital Management Mid Company Fund is 63.58%, recorded on Feb 8, 2016. It took 1228 trading sessions for the portfolio to recover.
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 |
| -15.34% | Apr 6, 2004 | 90 | Aug 13, 2004 | 85 | Dec 14, 2004 | 175 |
| -15.1% | Mar 27, 2012 | 48 | Jun 4, 2012 | 153 | Jan 15, 2013 | 201 |
| -13.82% | Apr 26, 2010 | 87 | Aug 26, 2010 | 40 | Oct 22, 2010 | 127 |
| -13.8% | Dec 3, 2002 | 67 | Mar 11, 2003 | 39 | May 6, 2003 | 106 |
| -11.68% | Mar 5, 2014 | 155 | Oct 13, 2014 | 82 | Feb 10, 2015 | 237 |
Volatility Chart
Current Brown Capital Management Mid Company Fund volatility is 24.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.