BCMIX Mutual Fund

NAV$13.54

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
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Asset Class
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Legal Structure
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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%

Top Holdings

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Dividend Summary

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

Peer Comparison

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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. View all BCMIX holdings, sector breakdown, or dividend history.

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