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Brown Capital Management Small Company Inv Shs: (MF: BCSIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$45.80 USD
+0.40 (0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in December 1992 and is managed by Brown Capital Management, Inc. The fund seeks long-term capital appreciation. The fund invests primarily in the equity securities of those companies with total operating revenues of $250 million or less at the time of the initial investment. The fund distributes its dividends quarterly. Capital gains, if any, are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Brown Capital Mgmt Sm Co Inv | BCSIX | NA | NA | 0.00 | 0.20 | 1.00 | 1.31 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Brown Capital Mgmt Sm Co Inv | BCSIX | 44.75 | 7/23/1992 | 0.00 | 3.87 | 0.89 | -2.31 |
| Brown Capital Mgmt Sm Co Inst | BCSSX | 49.63 | 12/19/2011 | 0.00 | 6.24 | 1.76 | -1.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Brown Capital Mgmt Sm Co Inv | BCSIX | 5000 | 500 | 2000 | A |
Contact Information
| Family | Brown Capital Management |
| Address | 116 So. Franklin St. Rocky Mount, NC 27802 |
| Phone | 877 892-4226 |