BCMIX Mutual Fund

BCMIX Mutual Fund

NAV$13.54
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Fund Essentials

Net Assets
$54M
Expense Ratio
0.90%
Dividend Yield (Current)
99.97%
Holdings
41
Inception Date
Dec 15, 2011
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+96.07%
1 Year+101.00%
3 Year+14.46%
5 Year+21.46%
10 Year+14.15%

Asset Allocation

Stocks: 98.99%
Cash: 1.02%
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Dividend Summary

View Details →
Dividend Yield (Current)
99.97%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCMIX Mutual Fund Overview

BCMIX Mutual Fund (Brown Capital Management Mid Company Fund Institutional Class) is managed by Brown Capital Management with $53.7M in net assets. BCMIX expense ratio is 0.90%, holding 41 positions across various sectors. Inception date: 2011-12-15.

BCMIX performance shows a YTD return of 96.07%. The 1-year return is 101.00% and the 5-year return is 21.46%. BCMIX dividend yield stands at 99.97%, paid annually.

BCMIX top holdings include a diversified portfolio. Go to all BCMIX holdings, BCMIX sectors, or BCMIX dividends.

BCMIX can be compared against other funds. Use BCMIX overlap to find shared positions, or BCMIX vs another fund for a side-by-side view. BCMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.