BCSIX Mutual Fund

BCSIX Mutual Fund

NAV$25.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
1.32%
Dividend Yield (Current)
102.58%
Holdings
46
Inception Date
Jul 23, 1992
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+4.56%
3 Year-0.59%
5 Year-6.10%
10 Year+6.08%

Asset Allocation

Stocks: 97.02%
Cash: 2.99%

Top Holdings

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TickerNameWeight
GKOSGlaukos Corp.5.48%
DDOGDatadog Inc. Class A4.62%
CGNXCognex Corp.4.48%
RGENRepligen Corp4.44%
VEEVVeeva Systems Inc4.43%
Top 10 Concentration: 43.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
102.58%
Frequency
Annually
Latest Distribution
$10.85
-

Peer Comparison

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

BCSIX Mutual Fund (Brown Capital Management Small Company Fund Investor Class) is managed by Brown Capital Management with $119.2M in net assets. BCSIX expense ratio is 1.32%, holding 46 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1992-07-23.

BCSIX performance shows a YTD return of 5.80%. The 1-year return is 4.56% and the 5-year return is -6.10%. BCSIX dividend yield stands at 102.58%, paid annually.

BCSIX top holdings include Glaukos Corp. (5.5%), Datadog Inc. Class A (4.6%), Cognex Corp. (4.5%), Repligen Corp (4.4%), Veeva Systems Inc (4.4%). Go to all BCSIX holdings, BCSIX sectors, or BCSIX dividends.

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