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
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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 41 holdings for BCMSX
CSV export with sector, industry & share changes
Get CSV

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
FundXLS Pro
See how BCMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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.