BCMSX Mutual Fund

NAV$12.58

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
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Asset Class
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Legal Structure
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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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
99.98%
Frequency
Annually
Latest Distribution
$0.50
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Peer Comparison

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

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