BCSSX Mutual Fund

BCSSX Mutual Fund

NAV$28.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$229M
Expense Ratio
1.12%
Dividend Yield (Current)
89.98%
Holdings
46
Inception Date
Dec 15, 2011
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.90%
1 Year+4.74%
3 Year-0.40%
5 Year-5.93%
10 Year+6.28%

Asset Allocation

Stocks: 97.02%
Cash: 2.99%
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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)
89.98%
Frequency
Annually
Latest Distribution
$10.85
-

Peer Comparison

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

BCSSX Mutual Fund Overview

BCSSX Mutual Fund (Brown Capital Management Small Company Fund Institutional Class) is managed by Brown Capital Management with $228.6M in net assets. BCSSX expense ratio is 1.12%, holding 46 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-12-15.

BCSSX performance shows a YTD return of 5.90%. The 1-year return is 4.74% and the 5-year return is -5.93%. BCSSX dividend yield stands at 89.98%, paid annually.

BCSSX 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 BCSSX holdings, BCSSX sectors, or BCSSX dividends.

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