Mutual Funds - Profile

Brown Capital Management Mid Company Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States.

The disciplined fundamental investment process is designed to identify exceptional companies. The research team believes exceptional companies can generate attractive returns over the long term.

Next, the research team builds a concentrated portfolio of exceptional companies that have the potential to grow revenues and earnings significantly over a three-to-five-year investment time horizon. The team believes these companies exhibit long-term growth plan, durable revenue growth, defensible market presence and profitability characteristics.

The fund prefers to More

Price

  • Last Close
  • $19.52
    +0.13
  • 52 Week HL
  • $20.57 - $14.68
  • Net Assets
  • $54.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Shopify Inc 6.14
Charles River 4.88
Omnicell Inc 4.19
Tyler Technologies 4.15
Bright Horizons 4.04
Company Holding
SiteOne Landscape 4.03
Manhattan Associates 3.92
Veeva Systems 3.81
Edwards Lifesciences 3.64
DexCom Inc 3.36
Total 42.16%

Manager

  • Name
  • Kayode O. Aje
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11.5 % YTD

  • 3 Year
  • 89.99%
  • 5 Year
  • 149.94%
  • Best
  • 41.09%
    2009
  • Worst
  • -27.9%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BCMSX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.6% -17.6% 22.8% 3% 6.9% -2.1% 4.5% 5.9% 9.8% 13.6% -
Q2 9.7% 38.2% 7% 6.3% 2.6% -1.8% -0.8% - 3% -9.5% -
Q3 7.7% 6.1% -0.2% 9.3% 1.2% 1.8% -11% -2.5% 8.6% 5.5% -
Q4 - 13.4% 2.8% -17.6% 6.8% 2.9% -3.5% 3.5% 4.6% 1.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 2.2% -1.3% 6.2% -2% 5.3% 5.2% 1.9% 0.5% -5% - -
2020 2.4% -5.4% -14.9% 20.6% 9.4% 4.8% 5.2% 2.7% -1.7% -2.3% 12% 3.6%

Annual Return

Index Comparison

Alpha

NAV