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

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)+1,079%
5 Year-23%
1 Year+10%
1 Month+3%
$24.51
+2.51%
+0.60Today
Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund last closing stock price
MetricPriceDate
Last closeUSD 24.512026-10-15
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+1.28%USD 24.202026-10-08
1 month+3.11%USD 23.772026-09-15
3 month+7.97%USD 22.702026-07-17
Year to date+12.74%USD 21.742025-12-31
1 year+10.16%USD 22.252025-10-15
3 year+19.03%USD 20.592023-10-16
5 year-22.5%USD 31.632021-10-15
Since inception+1,078.83%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

$24.51

Volume

N/A

Open

$23.91

Previous Close

$24.51

Daily Range

$24.51 - $24.51

52-Week Range

$24.51 - $24.51

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, typically maintaining a collection of 40 to 65 securities.

Products and Services
  • Investment in small-cap companies with revenues of $500 million or less
  • Portfolio management aimed at long-term capital appreciation
  • Research-driven selection of high-quality securities
Growth Outlook
  • Targeting companies with potential to grow into large-cap firms
  • Focused investment strategy supports sustainable growth
  • Strong market demand for small-cap investments enhances opportunities
Financial Highlights
  • Recent dividend yield of 0.98%, indicating consistent income generation
  • Price range over the past year: $16.86 to $47.05, showcasing growth potential
  • Market capitalization of approximately $335.63 million reflects solid investor interest
The Brown Capital Management Small Company Fund is dedicated to identifying and investing in smaller companies that exhibit strong growth potential. By focusing on businesses with total operating revenues of $500 million or less, the fund aims to capitalize on the unique opportunities presented by these enterprises. The investment strategy is research-driven, ensuring that each selected security has the potential for significant appreciation over time. The growth outlook for the fund remains positive, as it targets companies that are poised to evolve into larger, more established firms. This focused investment approach not only supports sustainable growth but also aligns with the increasing market demand for small-cap investments. The fund's ability to maintain a concentrated portfolio allows for a more strategic allocation of resources, enhancing the potential for returns. Financially, the fund has demonstrated noteworthy metrics, including a recent dividend yield of 0.98%, which signifies its capacity to generate consistent income for investors. The price range over the past year, from $16.86 to $47.05, highlights the fund's growth potential and reflects the interest from investors in small-cap opportunities. With a market capitalization of approximately $335.63 million, the fund is well-positioned to attract further investment and capitalize on market trends.
AI Generated • Sep 23, 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 $24.51 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 $24.51 and $24.51.

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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