BCMSX Mutual Fund

BCMSX Mutual Fund

NAV$12.58
See how much of BCMSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$7M
Expense Ratio
1.15%
Dividend Yield (Current)
99.98%
Holdings
41
Inception Date
Sep 30, 2002
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+95.80%
1 Year+100.46%
3 Year+14.17%
5 Year+21.16%
10 Year+13.87%

Asset Allocation

Stocks: 98.99%
Cash: 1.02%
See how much of BCMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
99.98%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

BCMSX Mutual Fund Overview

BCMSX Mutual Fund (Brown Capital Management Mid Company Fund Investor Class) is managed by Brown Capital Management with $7.3M in net assets. BCMSX expense ratio is 1.15%, holding 41 positions across various sectors. Inception date: 2002-09-30.

BCMSX performance shows a YTD return of 95.80%. The 1-year return is 100.46% and the 5-year return is 21.16%. BCMSX dividend yield stands at 99.98%, paid annually.

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

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