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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:39 PM ET

$18.96 USD

+0.28 (1.50%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -7.36 99
3 months -8.30 99
6 months -8.44 98
1 Year -18.47 99
3 Year -0.83 98
5 Year -9.00 99
10 Year 6.39 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) 552.05

Load Adjusted Returns as of Jan 31, 2026

1 Year -11.45
5 Year -7.30
10 Year 5.94
Since Inception 10.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -7.36-11.459.1919.11-37.98-4.1745.2629.21-0.6728.898.34
% Total Return Rel to Index 0.00-29.67-15.82-7.13-19.77-32.8526.86-2.273.727.10-3.59
% Total Return Rel to Peer 0.00-18.76-2.723.03-18.46-23.4926.263.7710.1013.30-7.60
% Perf Quintile vs Peer* 0.000.000.002.005.005.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0023.5926.736.537.7810.859.948.535.705.304.07
Expense Ratio 0.001.421.311.281.251.241.251.251.251.281.26

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