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BCSSX: THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 48.99 0.51(1.03%) August 06
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 12/20/2011 |
| Last Dividend Date: | 12/09/2024 |
| 12-Mo. Yield | 37.35% |
| Expenses | 1.25% |
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Performance Analytics (As of 08/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/20/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | -9.3 | 5.4 | -0.5 | -3.3 | 6.4 | 9.8 | -25.7 | 8.7 | -44.3 | -12.2 | 35.1 | 29.5 | -0.4 | 29.2 | 8.6 | 8.8 | 2.3 | 49.3 | 17.7 | -1.4 |
| Sharpe Ratio | NA | -0.71 | -0.12 | -0.13 | -0.19 | 0.19 | 0.37 | -0.6 | 0.18 | -1.17 | -0.5 | 0.93 | 1.42 | -0.07 | 2.15 | 0.45 | 0.52 | 0.13 | 3.22 | 1.06 | -2.09 |
| Draw Down(%) | NA | 29.4 | 31.3 | 31.3 | 48.3 | 48.3 | 48.3 | 37.6 | 22.0 | 46.4 | 24.5 | 31.5 | 9.7 | 33.0 | 5.5 | 17.2 | 11.8 | 14.2 | 6.3 | 11.2 | 2.1 |
| Standard Deviation(%) | NA | 27.3 | 26.3 | 27.6 | 28.2 | 25.8 | 23.7 | 53.5 | 24.8 | 39.0 | 24.5 | 37.3 | 19.8 | 22.7 | 13.4 | 18.4 | 16.8 | 17.5 | 15.3 | 16.9 | 19.0 |
| Treynor Ratio | NA | -0.21 | -0.03 | -0.04 | -0.05 | 0.05 | 0.09 | -0.3 | 0.04 | -0.42 | -0.12 | 0.38 | 0.24 | -0.02 | 0.25 | 0.09 | 0.09 | 0.02 | 0.51 | 0.19 | -0.38 |
| Alpha | NA | -0.07 | -0.03 | -0.03 | -0.03 | 0.0 | 0.0 | -0.14 | -0.04 | -0.08 | -0.07 | 0.01 | -0.02 | 0.03 | 0.01 | -0.01 | 0.04 | -0.01 | 0.04 | 0.01 | -0.27 |
| Beta | NA | 0.94 | 0.93 | 1.0 | 1.04 | 1.0 | 1.0 | 1.07 | 1.05 | 1.09 | 0.99 | 0.9 | 1.16 | 1.09 | 1.14 | 0.98 | 0.98 | 1.03 | 0.97 | 0.92 | 1.05 |
| RSquared | NA | 0.89 | 0.75 | 0.68 | 0.76 | 0.8 | 0.81 | 0.19 | 0.69 | 0.84 | 0.73 | 0.84 | 0.86 | 0.86 | 0.77 | 0.87 | 0.85 | 0.85 | 0.84 | 0.87 | 0.88 |
| Yield(%) | N/A | 0.0 | 38.8 | 14.8 | 9.6 | 12.0 | N/A | 37.6 | 9.8 | 6.5 | 8.1 | 9.7 | 10.2 | 6.3 | 7.1 | 5.8 | 9.2 | 5.3 | 2.3 | 1.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 309.2 | 40.0 | 105.2 | N/A | N/A | 309.2 | -16.0 | -28.3 | 9.2 | 16.5 | 49.6 | 7.6 | 30.3 | -37.7 | 67.0 | 226.7 | 47.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2011
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