BCMSX
Brown Capital Management MidCo-Inv
$12.69
-0.12 (-0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 68.187M |
| 52 Week High | 13.89 |
| 52 Week Low | 10.34 |
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Key Data
| Symbol | BCMSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.69 |
| Price Yesterday | 12.81 |
| Market Cap | 68.19 |
| YTD Return | -3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 68.19M |
| Shares Outstanding | 5.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -90.69% |
|---|---|
| Five Days | 12.68% |
| One Months | 15.02% |
| Three Months | -26.77% |
| Six Months | -2.52% |
| Nine Months | 13.01% |
| One Year | -0.55% |
| Three Years | -7.83% |
| Five Years | 5.75% |
| Ten Years | 6.48% |
| YTD | -7.50% |
| Since Inception | 9.30% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | 0.24% |
| One Month | 1.12% |
| Three Months | -7.37% |
| Six Months | -1.25% |
| Nine Months | 9.49% |
| One Year | -0.55% |
| Three Years | -21.60% |
| Five Years | 32.19% |
| Ten Years | 87.06% |
| YTD | -3.94% |
| Since Inception | 587.06% |
Yearly Returns
| 2024 | -3.94% |
|---|---|
| 2023 | 27.14% |
| 2022 | -37.12% |
| 2021 | 13.83% |
| 2020 | 40.79% |
| 2019 | 44.21% |
| 2018 | -4.53% |
| 2017 | 19.33% |
| 2016 | 0.53% |
| 2015 | -9.31% |
Risk against SP-DA
| Alpha | -28.44% |
|---|---|
| Beta | 0.96 |
| Correlation | 59.77% |
| Downside Deviation | 5.37% |
| Coefficient of determination | 35.73% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -1.63 |
| Sortino | -5.45 |
| Treynor | -6.15 |
| Ulcer Index | 9.22 |
| Ulcer Performance Index | -3.17 |