BCSIX Mutual Fund

NAV$21.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
1.32%
Dividend Yield (Current)
106.71%
Holdings
46
Inception Date
Jul 23, 1992
Fund Family
Brown Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year-1.25%
3 Year+10.22%
5 Year+2.75%
10 Year+14.04%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%

Top Holdings

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TickerNameWeight
GKOSGlaukos Corp.5.48%
DDOGDatadog Inc. Class A4.62%
CGNXCognex Corp.4.48%
RGENRepligen Corp4.44%
VEEVVeeva Systems Inc4.43%
Top 10 Concentration: 43.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
106.71%
Frequency
Annually
Latest Distribution
$10.85
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Peer Comparison

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Peer Avg
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BCSIX Mutual Fund Overview

BCSIX Mutual Fund (Brown Capital Management Small Company Fund Investor Class) is managed by Brown Capital Management with $110.0M in net assets. BCSIX expense ratio is 1.32%, holding 46 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1992-07-23.

BCSIX performance shows a YTD return of 3.03%. The 1-year return is -1.25% and the 5-year return is 2.75%. BCSIX dividend yield stands at 106.71%, paid annually.

BCSIX top holdings include Glaukos Corp. (5.5%), Datadog Inc. Class A (4.6%), Cognex Corp. (4.5%), Repligen Corp (4.4%), Veeva Systems Inc (4.4%). View all BCSIX holdings, sector breakdown, or dividend history.

BCSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.