BCSIX
Brown Capital Management SmallCo-Inv
$65.42
-0.70 (-1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1701.921M |
| 52 Week High | 72.716 |
| 52 Week Low | 56.689 |
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Key Data
| Symbol | BCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 65.42 |
| Price Yesterday | 66.12 |
| Market Cap | 1,701.92 |
| YTD Return | -6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 72.72 |
|---|---|
| 52 Week Low | 56.69 |
| Market Cap | 1,701.92M |
| Shares Outstanding | 26.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.99% |
Returns Annualized
| One Day | -93.18% |
|---|---|
| Five Days | 32.10% |
| One Months | 5.15% |
| Three Months | -23.22% |
| Six Months | -6.34% |
| Nine Months | 2.42% |
| One Year | -2.39% |
| Three Years | -12.48% |
| Five Years | -0.59% |
| Ten Years | 7.12% |
| YTD | -11.89% |
| Since Inception | 10.76% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.40% |
| Three Months | -6.29% |
| Six Months | -3.17% |
| Nine Months | 1.79% |
| One Year | -2.39% |
| Three Years | -32.83% |
| Five Years | -2.92% |
| Ten Years | 98.67% |
| YTD | -6.32% |
| Since Inception | 2485.77% |
Yearly Returns
| 2024 | -6.32% |
|---|---|
| 2023 | 19.12% |
| 2022 | -37.98% |
| 2021 | -4.17% |
| 2020 | 45.26% |
| 2019 | 29.21% |
| 2018 | -0.67% |
| 2017 | 28.90% |
| 2016 | 8.34% |
| 2015 | 8.75% |
Risk against SP-DA
| Alpha | -29.21% |
|---|---|
| Beta | 0.92 |
| Correlation | 48.84% |
| Downside Deviation | 5.16% |
| Coefficient of determination | 23.85% |
| Standard Deviation | 6.05% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.02 |
| Treynor | -8.46 |
| Ulcer Index | 9.66 |
| Ulcer Performance Index | -3.22 |