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BCSIX: THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 65.34 0.54(0.82%) April 24
Asset Class: | Small Growth |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/09/1997 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 9.63% |
Expenses | 1.25% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/12/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -6.4 | 3.9 | -11.6 | 0.2 | 7.3 | 12.5 | 9.4 | 10.1 | 19.2 | -37.8 | -4.3 | 45.2 | 29.2 | -0.6 | 28.9 | 8.3 | 8.6 | 2.1 | 49.0 | 17.5 | 0.1 | 22.6 | 45.6 | -30.1 | 21.0 | 15.7 | 4.8 | 0.2 | 41.7 | -40.3 | 13.3 | 15.3 | 44.0 | 18.4 | 15.8 |
Sharpe Ratio | NA | -1.37 | -0.16 | -0.51 | -0.05 | 0.25 | NA | NA | 0.36 | 0.65 | -1.04 | -0.19 | 1.22 | 1.41 | -0.08 | 2.13 | 0.44 | 0.51 | 0.12 | 3.2 | 1.04 | 0.0 | 1.09 | 1.7 | -0.8 | 0.98 | 0.73 | 0.18 | -0.04 | 1.92 | -1.38 | 0.39 | 0.36 | 2.41 | 0.62 | 1.3 |
Draw Down(%) | NA | 12.1 | 22.0 | 44.7 | 48.4 | 48.4 | NA | NA | 51.3 | 22.0 | 40.3 | 22.1 | 31.5 | 9.7 | 33.1 | 5.5 | 17.3 | 11.8 | 14.2 | 6.3 | 11.3 | 25.7 | 14.3 | 20.8 | 43.7 | 7.8 | 17.0 | 13.9 | 25.9 | 13.7 | 51.3 | 29.8 | 32.6 | 13.5 | 32.0 | 10.7 |
Standard Deviation(%) | NA | 21.8 | 21.6 | 28.1 | 29.0 | 24.2 | NA | NA | 23.9 | 23.1 | 37.8 | 22.1 | 36.7 | 19.8 | 22.8 | 13.3 | 18.5 | 16.8 | 17.5 | 15.3 | 16.8 | 29.9 | 20.7 | 26.8 | 38.8 | 18.5 | 17.0 | 15.1 | 19.8 | 21.4 | 30.1 | 28.6 | 30.7 | 16.9 | 24.2 | 16.9 |
Treynor Ratio | NA | -0.29 | -0.03 | -0.14 | -0.01 | 0.06 | NA | NA | 0.09 | 0.14 | -0.36 | -0.05 | 0.49 | 0.24 | -0.02 | 0.25 | 0.09 | 0.09 | 0.02 | 0.5 | 0.19 | 0.0 | 0.27 | 0.58 | -0.36 | 0.19 | 0.14 | 0.03 | -0.01 | 0.41 | -0.38 | 0.11 | 0.15 | 0.51 | 0.16 | 0.0 |
Alpha | NA | -0.1 | -0.04 | -0.03 | -0.02 | 0.0 | NA | NA | 0.01 | -0.01 | -0.04 | -0.04 | 0.04 | -0.03 | 0.03 | 0.01 | 0.0 | 0.04 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | 0.03 | 0.04 | 0.02 | -0.01 | -0.06 | -0.01 | -0.13 | 0.06 | 0.06 | 0.09 | 0.07 | NA |
Beta | NA | 1.04 | 1.03 | 1.06 | 1.0 | 1.01 | NA | NA | 0.93 | 1.06 | 1.08 | 0.95 | 0.91 | 1.16 | 1.09 | 1.14 | 0.94 | 0.97 | 1.03 | 0.97 | 0.92 | 0.91 | 0.83 | 0.78 | 0.87 | 0.93 | 0.9 | 0.9 | 1.01 | 1.01 | 1.08 | 0.99 | 0.77 | 0.8 | 0.92 | NA |
RSquared | NA | 0.78 | 0.78 | 0.84 | 0.85 | 0.84 | NA | NA | 0.83 | 0.8 | 0.88 | 0.78 | 0.88 | 0.86 | 0.86 | 0.77 | 0.78 | 0.86 | 0.85 | 0.84 | 0.87 | 0.96 | 0.93 | 0.92 | 0.94 | 0.84 | 0.81 | 0.79 | 0.89 | 0.85 | 0.81 | 0.76 | 0.79 | 0.54 | 0.69 | 0.0 |
Yield(%) | N/A | 0.0 | 9.4 | 6.4 | 8.4 | 9.9 | 18.9 | 13.1 | N/A | 10.1 | 6.7 | 8.3 | 10.0 | 10.3 | 6.3 | 7.2 | 5.9 | 9.2 | 5.4 | 2.3 | 1.8 | 0.0 | 0.5 | 0.0 | 0.9 | 11.6 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 6.4 | 10.0 | 1.3 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -16.1 | 4.1 | 71.0 | 599.8 | N/A | N/A | N/A | -16.1 | -28.3 | 9.2 | 16.5 | 49.6 | 7.5 | 30.2 | -37.7 | 67.0 | 225.8 | 48.1 | N/A | -100.0 | N/A | -100.0 | -91.2 | 5.3 | N/A | N/A | N/A | N/A | -100.0 | -87.8 | -14.6 | 821.7 | -4.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/1997
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