BCSSX Mutual Fund

NAV$27.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$209M
Expense Ratio
1.12%
Dividend Yield (Current)
93.63%
Holdings
46
Inception Date
Dec 15, 2011
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.11%
1 Year-1.09%
3 Year+10.06%
5 Year+2.61%
10 Year+14.03%

Asset Allocation

Stocks: 97.02%
Cash: 2.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GKOSGlaukos Corp_None_05.48%
DDOGDatadog Inc - Class A Shares4.62%
CGNXCognex Corp.4.48%
RGENRepligen Inc.4.44%
VEEVVeeva Systems Inc.4.43%
Top 10 Concentration: 43.66%Report Date: Mar 31, 2026
Download all 46 holdings for BCSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
93.63%
Frequency
Annually
Latest Distribution
$10.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BCSSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

BCSSX Mutual Fund Overview

BCSSX Mutual Fund (Brown Capital Management Small Company Fund Institutional Class) is managed by Brown Capital Management with $208.8M in net assets. BCSSX expense ratio is 1.12%, holding 46 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2011-12-15.

BCSSX performance shows a YTD return of 3.11%. The 1-year return is -1.09% and the 5-year return is 2.61%. BCSSX dividend yield stands at 93.63%, paid annually.

BCSSX top holdings include Glaukos Corp_None_0 (5.5%), Datadog Inc - Class A Shares (4.6%), Cognex Corp. (4.5%), Repligen Inc. (4.4%), Veeva Systems Inc. (4.4%). View all BCSSX holdings, sector breakdown, or dividend history.

BCSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.