Brown Capital Management Small Company Fund (BCSIX)
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.
Fund Info
US1152918330
115291833
Jul 23, 1992
$5,000
Small-Cap
Growth
Expense Ratio
BCSIX has a high expense ratio of 1.25%, 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
Brown Capital Management Small Company Fund (BCSIX) returned -11.97% year-to-date (YTD) and 1.04% over the past 12 months. Over the past 10 years, BCSIX returned 6.18% annually, underperforming the S&P 500 benchmark at 10.84%.
BCSIX
-11.97%
6.41%
-16.12%
1.04%
-0.07%
-2.38%
6.18%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BCSIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | -9.54% | -7.73% | -2.00% | 6.97% | -11.97% | |||||||
| 2024 | -2.56% | 2.48% | 0.59% | -6.74% | -1.02% | 1.22% | 6.47% | 1.02% | 0.87% | -0.32% | 12.84% | -4.94% | 8.84% |
| 2023 | 9.39% | -1.91% | 1.53% | -2.46% | 4.31% | 5.29% | 6.28% | -6.32% | -5.73% | -9.10% | 7.96% | 10.84% | 19.16% |
| 2022 | -14.42% | -0.91% | 1.18% | -13.86% | -6.26% | -5.12% | 12.25% | -6.76% | -7.06% | 1.97% | -1.33% | -3.39% | -37.85% |
| 2021 | 1.59% | -2.31% | -5.41% | 2.55% | -5.56% | 7.36% | 1.65% | 1.56% | -5.60% | 6.37% | -7.40% | 2.20% | -4.26% |
| 2020 | 3.40% | -8.53% | -10.61% | 16.35% | 13.14% | 3.67% | 4.92% | 2.34% | -1.95% | -0.42% | 11.51% | 7.67% | 45.23% |
| 2019 | 12.66% | 6.90% | -0.82% | 5.88% | -5.39% | 7.08% | 2.84% | -2.80% | -3.44% | -1.47% | 8.46% | -2.22% | 29.22% |
| 2018 | 5.67% | -2.03% | 3.20% | 2.39% | 6.09% | 1.23% | 0.91% | 13.55% | -2.49% | -16.85% | 1.27% | -10.05% | -0.57% |
| 2017 | 1.63% | 4.17% | 2.82% | 1.75% | 4.98% | 1.29% | 0.28% | 0.50% | 3.03% | 4.31% | 2.74% | -1.65% | 28.90% |
| 2016 | -11.16% | -0.09% | 6.50% | -0.21% | 5.70% | 1.78% | 2.99% | 2.36% | 2.79% | -6.33% | 6.99% | -1.70% | 8.34% |
| 2015 | -4.42% | 7.91% | 1.57% | -0.98% | 1.59% | 1.44% | 1.81% | -6.23% | -2.42% | 8.96% | 3.29% | -3.12% | 8.58% |
| 2014 | -0.42% | 0.69% | -2.58% | -5.71% | -0.92% | 8.00% | -3.71% | 2.45% | -3.51% | 7.11% | 0.30% | 1.34% | 2.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCSIX is 11, meaning it’s performing worse than 89% 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 Small Company Fund (BCSIX) 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 Small Company Fund provided a 59.86% dividend yield over the last twelve months, with an annual payout of $26.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $26.73 | $26.73 | $6.53 | $7.78 | $10.85 | $9.94 | $8.53 | $5.70 | $5.30 | $4.07 | $6.53 | $3.91 |
Dividend yield | 59.86% | 52.70% | 9.36% | 12.04% | 9.32% | 7.46% | 8.62% | 6.85% | 5.94% | 5.54% | 9.15% | 5.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Capital Management Small 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.73 | $26.73 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.53 | $6.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.78 | $7.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.85 | $10.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.94 | $9.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.53 | $8.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.70 | $5.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.30 | $5.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.07 | $4.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.53 | $6.53 |
| 2014 | $3.91 | $3.91 |
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 Small 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 Small Company Fund was 51.34%, occurring on Oct 9, 2002. Recovery took 897 trading sessions.
The current Brown Capital Management Small Company Fund drawdown is 38.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.34% | Jan 7, 2002 | 191 | Oct 9, 2002 | 897 | May 4, 2006 | 1088 |
| -48.65% | Feb 16, 2021 | 1042 | Apr 8, 2025 | — | — | — |
| -46.02% | Nov 1, 2007 | 338 | Mar 9, 2009 | 255 | Mar 12, 2010 | 593 |
| -33.37% | Mar 10, 2000 | 382 | Sep 21, 2001 | 68 | Dec 28, 2001 | 450 |
| -33.08% | Sep 17, 2018 | 69 | Dec 24, 2018 | 279 | Feb 4, 2020 | 348 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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