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

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 (2011)+284%
5 Year-20%
1 Year+12%
1 Month+11%
$29.05
-1.06%
-0.31Today
Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund last closing stock price
MetricPriceDate
Last closeUSD 29.052026-08-28
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+1.25%USD 28.692026-08-21
1 month+11.22%USD 26.122026-07-29
3 month+25%USD 23.242026-05-29
Year to date+17.33%USD 24.762025-12-31
1 year+11.63%USD 26.022025-08-28
3 year+17.15%USD 24.802023-08-29
5 year-20.16%USD 36.382021-08-27
Since inception+283.77%USD 7.572011-12-15

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)

$4.34B

Net Income (TTM)

$914.70M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.05

Volume

N/A

Open

$29.36

Previous Close

$29.05

Daily Range

$29.05 - $29.05

52-Week Range

$29.05 - $29.05

Estimated Earnings Date

N/A

BCSSX 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 small-cap companies with significant growth potential. The fund aims to build a portfolio of exceptional small companies that can evolve into larger enterprises, typically holding between 40 to 65 securities.

Products and Services
  • Invests at least 80% of net assets in small-cap equity securities
  • Targets companies with total operating revenues of $500 million or less
  • Primarily invests in common stocks for growth potential
Growth Outlook
  • Recent quarterly revenue reached $1.24 billion, a significant increase
  • Trailing twelve months (TTM) net income margin stands at 20.39%
  • Strong operating income ratio of 31.77% indicates efficient management
Financial Highlights
  • TTM price-to-earnings ratio of 9.15 suggests attractive valuation
  • Quarterly revenue growth of 23.5% compared to the previous quarter
  • Dividend yield of 0.85% reflects commitment to returning value to investors
The Brown Capital Management Small Company Fund is positioned to capitalize on the growth of small-cap companies, which often exhibit higher growth rates compared to their larger counterparts. The fund's strategy of focusing on companies with operating revenues of $500 million or less allows for investment in firms that are often overlooked by larger institutional investors. This niche focus can lead to significant opportunities for capital appreciation. The recent financial performance highlights the fund's robust growth trajectory, with a notable increase in quarterly revenue and a strong net income margin. The efficient management is reflected in the operating income ratio, which indicates that the fund is effectively converting revenue into profit. The attractive valuation metrics, such as the price-to-earnings ratio, suggest that the fund may be undervalued relative to its growth potential. Overall, the Brown Capital Management Small Company Fund presents a compelling opportunity for investors interested in the small-cap sector, backed by a solid investment strategy and strong financial performance.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10153, US

BCSSX Financials

Key Financial Metrics (TTM)

Gross Margin

48.00%

Operating Margin

27.95%

Net Income Margin

20.39%

Return on Equity

16.83%

Return on Capital

12.30%

Return on Assets

5.76%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

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

$2.09B

Operating Income

$1.24B

EBITDA

$1.45B

Operating Cash Flow

$962.70M

Capital Expenditure

-$70.10M

Free Cash Flow

$892.60M

Cash & ST Invst.

$591.00M

Total Debt

$4.06B

Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund Performance Analysis

Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30-6.5%
Q32023-09-301.4%
Q42023-12-31-4.1%
Q12024-03-3123.1%
Brown Capital Management Mutual Funds - The Brown Capital Management Small Company Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30-19.3%
Q32023-09-30-7.5%
Q42023-12-3151.6%
Q12024-03-318.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$1.24B

+11.8%

Gross Profit

$609.00M

+13.2%

Gross Margin

49.11%

N/A

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.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$289.00M

+24.6%

EBITDA

$448.00M

+17.9%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$591.00M

+3.2%

Total Debt

$4.06B

-1.3%

Accounts Receivable

$997.00M

+8.5%

Inventory

$0.00

N/A

Long Term Debt

$3.19B

-17.7%

Short Term Debt

$875.00M

+255.3%

Return on Assets

5.76%

N/A

Return on Invested Capital

11.84%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$13.00M

-78.3%

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Questions About BCSSX

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 $29.05 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 $29.05 and $29.05.

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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