BCSSX Mutual Fund

NAV$24.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$212M
Expense Ratio
1.12%
Dividend Yield (Current)
93.63%
Holdings
46
Inception Date
Dec 15, 2011
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+0.82%
1 Year-1.09%
3 Year+10.06%
5 Year+2.61%
10 Year+14.03%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
93.63%
Frequency
Annually
Latest Distribution
$10.85
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Peer Comparison

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Peer Avg
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BCSSX Mutual Fund Overview

BCSSX Mutual Fund (Brown Capital Management Small Company Fund Institutional Class) is managed by Brown Capital Management with $212.1M in net assets. BCSSX expense ratio is 1.12%, holding 46 positions across various sectors. Inception date: 2011-12-15.

BCSSX performance shows a YTD return of 0.82%. The 1-year return is -1.09% and the 5-year return is 2.61%. BCSSX dividend yield stands at 93.63%, paid annually.

BCSSX top holdings include a diversified portfolio. View all BCSSX holdings, sector breakdown, or dividend history.

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