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Brown Capital Management Small Company Fd Inst Cl: (MF: BCSSX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:09 PM ET
$24.83 USD
-0.37 (-1.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.57 | 97 |
| 3 months | 0.48 | 74 |
| 6 months | 4.73 | 91 |
| 1 Year | -9.99 | 91 |
| 3 Year | 5.91 | 85 |
| 5 Year | -4.57 | 99 |
| 10 Year | 5.56 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -1.38 |
| 5 Year | -3.06 |
| 10 Year | 6.53 |
| Since Inception | 9.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.00 | 8.68 | -1.39 | NA |
| 2024 | 0.48 | -6.52 | 8.55 | 9.55 |
| 2023 | 8.99 | 7.17 | -6.09 | 8.80 |
| 2022 | -14.14 | -23.41 | -2.68 | -2.96 |
| 2021 | -6.07 | 4.02 | -2.49 | 0.78 |
| 2020 | -15.41 | 36.51 | 5.34 | 19.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.56 | 11.69 | 19.35 | -37.90 | -3.98 | 45.54 | 29.47 | -0.47 | 29.16 | 8.57 | -0.16 |
| % Total Return Rel to Index | -25.07 | -13.32 | -6.88 | -19.70 | -32.66 | 27.14 | -2.01 | 3.91 | 7.36 | -3.36 | -1.55 |
| % Total Return Rel to Peer | -15.10 | -0.22 | 3.27 | -18.38 | -23.29 | 26.54 | 4.04 | 10.30 | 13.56 | -7.37 | 4.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 26.73 | 6.53 | 7.78 | 10.85 | 9.94 | 8.53 | 5.70 | 5.30 | 4.07 | 0.00 |
| Expense Ratio | 1.12 | 1.11 | 1.08 | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 | 1.08 | 1.06 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%