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Brown Capital Management Small Company Fd Inst Cl: (MF: BCSSX)

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

$21.60 USD

+0.32 (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 -7.35 99
3 months -8.26 99
6 months -8.36 98
1 Year -18.30 99
3 Year 0.06 98
5 Year -8.45 99
10 Year 6.81 98

* 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 Jan 31, 2026

1 Year -11.28
5 Year -6.74
10 Year 6.37
Since Inception 8.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -16.00 8.68 -1.39 -1.43
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.35-11.2811.6919.35-37.90-3.9845.5429.47-0.4729.168.57
% Total Return Rel to Index 0.00-29.50-13.32-6.88-19.70-32.6627.14-2.013.917.36-3.36
% Total Return Rel to Peer 0.00-18.58-0.223.27-18.38-23.2926.544.0410.3013.56-7.37
% 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 0.001.221.111.081.051.041.051.051.051.081.06

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