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Brown Capital Management Small Company Inv Shs: (MF: BCSIX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:29 PM ET

$24.97 USD

-0.19 (-0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.80 93
3 months 23.85 1
6 months 14.20 28
1 Year 4.56 95
3 Year -0.60 98
5 Year -6.10 98
10 Year 6.07 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 138.22
Bear Market (10/07 - 2/09) -40.91
Bull Market (2/09 - 3/21) 560.14

Load Adjusted Returns as of Jul 31, 2026

1 Year -1.25
5 Year -6.53
10 Year 5.96
Since Inception 10.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -19.77 26.77 NA NA
2025 -16.02 8.59 -1.42 -1.49
2024 0.44 -6.57 8.48 7.26
2023 8.94 7.13 -6.13 8.73
2022 -14.19 -23.38 -2.72 -3.01
2021 -6.12 3.97 -2.54 0.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.79-11.459.1919.11-37.98-4.1745.2629.21-0.6728.898.34
% Total Return Rel to Index -8.50-29.67-15.82-7.13-19.77-32.8526.86-2.273.727.10-3.59
% Total Return Rel to Peer -19.27-18.76-2.723.03-18.46-23.4926.263.7710.1013.30-7.60
% Perf Quintile vs Peer* 5.005.004.002.005.005.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0023.5926.736.537.7810.859.948.535.705.304.07
Expense Ratio 1.441.321.311.281.251.241.251.251.251.281.26

* 1 = Top 20%, 5 = Bottom 20%