-0.22
-0.38%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 58.57 |
| Category | Small Growth |
| Net Assets | 209.79 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its assets in the equity securities of those companies with total operating revenues of $250 million or less at the time of the initial investment, ("small companies"). It typically invests in common stocks, but has the ability to invest in other types of equity securities such as preferred stocks, convertible bonds, and warrants. The Advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 45.57% | 22.56% | 0.11% | 17.72% | 15.09% |
| Value ($) | 14,557.00 | 17,841.06 | 17,860.69 | 21,025.60 | 24,198.36 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Brown Capital Management |
| Fund Manager | Robert Hall |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 500,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.09% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.52% |
| 3 Months | 5.29% |
| 1 Year | 27.26% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| BCSSX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.80% |
| Sharpe Ratio | 0.86 | 0.65 |
| Net Assets | 209.79 Mil | 218.15 Mil |
| Avg Market Cap | 1.50 Bil | 1.73 Bil |
| Avg P/E | 30.79 | 19.73 |
| Portfolio Turnover | 21 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.06% |
| Cash | 4.94% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Medidata Solutions, Inc. | 4.54% |
| Tyler Technologies, Inc. | 4.28% |
| Manhattan Associates, Inc. | 4.11% |
| NIC, Inc. | 4.01% |
| FEI Company | 3.97% |
| Neogen Corporation | 3.64% |
| Abaxis, Inc. | 3.36% |
| Cognex Corporation | 3.31% |
| Ansys, Inc. | 3.25% |
| ACI Worldwide, Inc. | 3.17% |
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