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Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund(NASDAQMUTFUND) BCSIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+1,125%
5 Year-21%
1 Year+11%
1 Month+11%
$25.47
-1.05%
-0.27Today
Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund last closing stock price
MetricPriceDate
Last closeUSD 25.472026-08-28
Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.23%USD 25.162026-08-21
1 month+11.22%USD 22.902026-07-29
3 month+24.91%USD 20.392026-05-29
Year to date+17.16%USD 21.742025-12-31
1 year+11.22%USD 22.902025-08-28
3 year+16.24%USD 21.912023-08-29
5 year-21.03%USD 32.252021-08-27
Since inception+1,125%USD 2.081997-05-21

Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$25.47

Volume

N/A

Open

$25.74

Previous Close

$25.47

Daily Range

$25.47 - $25.47

52-Week Range

$25.47 - $25.47

Estimated Earnings Date

N/A

BCSIX News

No articles available.

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About Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund

Brown Capital Management Small Company Fund focuses on investing in smaller companies with significant growth potential. The fund aims to construct a portfolio of high-quality small enterprises, targeting businesses with total operating revenues of $500 million or less.

Products and Services
  • Investment in small-cap companies with growth potential
  • Portfolio management with a focus on 40 to 65 securities
  • Research-driven investment strategies to identify high-quality firms
Growth Outlook
  • Targeting companies poised for growth into large-cap status
  • Investment strategy emphasizes quality over quantity
  • Focus on sectors with strong market demand and innovation
Financial Highlights
  • Recent dividend yield of 0.95%, indicating steady income potential
  • Price range over the last year: $16.86 to $47.05, showcasing growth
  • Market capitalization of approximately $346 million, reflecting investor confidence
The Brown Capital Management Small Company Fund is dedicated to identifying and investing in smaller companies that exhibit the potential for substantial growth. By focusing on a concentrated portfolio, the fund aims to maximize returns through strategic investments in high-quality firms. The recent financial highlights indicate a solid dividend yield and a significant price range over the past year, suggesting a favorable investment environment. The growth outlook remains positive, with a focus on sectors that are expected to thrive, making this fund an intriguing option for investors interested in small-cap opportunities.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

BCSIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BCSIX

What is the current price of Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund?

Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund is trading at $25.47 per share.

What is the 52-week range for Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund?

Over the past 52 weeks, Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund has traded between $25.47 and $25.47.

How much debt does Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund have?

Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund total debt is unavailable.

How much cash does Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund have on hand?

Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund does not have cash on hand data available.

What is Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund’s dividend yield?

Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund does not currently have a dividend yield.

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