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
US1152918090
115291809
Sep 30, 2002
$5,000
Mid-Cap
Growth
Expense Ratio
BCMSX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BCMSX
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BCMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.44% | 3.15% | 3.43% | -6.26% | -3.84% | 2.24% | 0.94% | -2.32% | -4.47% | ||||
| 2023 | 10.97% | -1.91% | 5.13% | 0.00% | 1.77% | 8.43% | 0.46% | -4.48% | -8.02% | -9.15% | 13.31% | 10.82% | 27.14% |
| 2022 | -13.92% | -5.15% | 1.83% | -12.77% | -7.04% | -6.73% | 12.54% | -6.41% | -9.96% | 5.19% | 5.09% | -18.76% | -46.44% |
| 2021 | -2.97% | 3.71% | -1.25% | 6.21% | -1.95% | 5.30% | 5.19% | 1.90% | -5.29% | 8.22% | -6.92% | -0.46% | 10.92% |
| 2020 | 2.43% | -5.43% | -14.89% | 20.63% | 10.72% | 3.49% | 5.16% | 2.68% | -1.72% | -2.27% | 12.00% | 3.55% | 37.07% |
| 2019 | 10.45% | 7.71% | 3.26% | 6.14% | -4.55% | 7.01% | 1.21% | 0.16% | -0.96% | 1.77% | 4.99% | -3.77% | 37.50% |
| 2018 | 5.35% | -3.06% | 0.81% | 0.72% | 4.18% | -1.45% | 2.42% | 7.95% | -0.47% | -11.57% | 1.96% | -19.02% | -14.47% |
| 2017 | 2.70% | 3.50% | 0.59% | -0.08% | -0.17% | 2.86% | 0.33% | -0.82% | 1.65% | 2.59% | 5.05% | -18.48% | -2.52% |
| 2016 | -8.83% | 0.09% | 7.23% | -1.31% | 1.24% | -1.75% | 3.84% | -0.52% | -1.47% | -3.59% | 6.64% | -5.12% | -4.63% |
| 2015 | -1.46% | 6.20% | -0.19% | -1.25% | 0.50% | -0.04% | 0.84% | -7.02% | -5.11% | 2.87% | -0.96% | -51.01% | -53.98% |
| 2014 | -0.63% | 8.00% | -1.32% | -2.23% | -1.71% | 4.10% | -4.27% | 5.47% | -3.42% | 1.83% | 1.87% | -6.90% | -0.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCMSX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Capital Management Mid Company Fund (BCMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Brown Capital Management Mid Company Fund provided a 99.98% dividend yield over the last twelve months, with an annual payout of $12.62 per share.
| Period | TTM |
|---|---|
| Dividend | $12.62 |
Dividend yield | 99.98% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $12.62 | $12.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 68.66%, occurring on Dec 24, 2018. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.66% | Mar 5, 2014 | 1212 | Dec 24, 2018 | — | — | — |
| -47.72% | Oct 11, 2007 | 282 | Nov 20, 2008 | 333 | Mar 22, 2010 | 615 |
| -24.41% | Apr 28, 2011 | 110 | Oct 3, 2011 | 111 | Mar 13, 2012 | 221 |
| -17.65% | Apr 20, 2006 | 65 | Jul 21, 2006 | 304 | Oct 5, 2007 | 369 |
| -15.34% | Apr 6, 2004 | 90 | Aug 13, 2004 | 78 | Dec 3, 2004 | 168 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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