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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
$45.80 USD
+0.40 (0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.80 | 97 |
| 3 months | -3.09 | 35 |
| 6 months | -15.89 | 82 |
| 1 Year | 3.87 | 21 |
| 3 Year | 0.89 | 94 |
| 5 Year | -2.31 | 98 |
| 10 Year | 6.24 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.22 |
| Bear Market (10/07 - 2/09) | -40.91 |
| Bull Market (2/09 - 3/21) | 699.78 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -8.71 |
| 5 Year | 2.20 |
| 10 Year | 5.78 |
| Since Inception | 10.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.02 | NA | NA | NA |
| 2024 | 0.44 | -6.57 | 8.48 | 7.26 |
| 2023 | 8.94 | 7.13 | -6.13 | 8.73 |
| 2022 | -14.19 | -23.38 | -2.72 | -3.01 |
| 2021 | -6.12 | 3.97 | -2.54 | 0.74 |
| 2020 | -15.45 | 36.46 | 5.28 | 19.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.80 | 9.19 | 19.11 | -37.98 | -4.17 | 45.26 | 29.21 | -0.67 | 28.89 | 8.34 | 8.75 |
| % Total Return Rel to Index | -12.87 | -15.82 | -7.13 | -19.77 | -32.85 | 26.86 | -2.27 | 3.72 | 7.10 | -3.59 | 7.36 |
| % Total Return Rel to Peer | -5.79 | -2.72 | 3.03 | -18.46 | -23.49 | 26.26 | 3.77 | 10.10 | 13.30 | -7.60 | 13.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 26.73 | 6.53 | 7.78 | 10.85 | 9.94 | 8.53 | 5.70 | 5.30 | 4.07 | 6.53 |
| Expense Ratio | 0.00 | 1.31 | 1.28 | 1.25 | 1.24 | 1.25 | 1.25 | 1.25 | 1.28 | 1.26 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%