BCSSX
Brown Capital Management SmallCo-Inst
$68.20
-0.72 (-1.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1702.115M |
| 52 Week High | 75.661 |
| 52 Week Low | 59.02 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BCSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 68.2 |
| Price Yesterday | 68.92 |
| Market Cap | 1,702.12 |
| YTD Return | -6.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 75.66 |
|---|---|
| 52 Week Low | 59.02 |
| Market Cap | 1,702.12M |
| Shares Outstanding | 24.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.58% |
Returns Annualized
| One Day | -92.93% |
|---|---|
| Five Days | 33.55% |
| One Months | 5.52% |
| Three Months | -23.02% |
| Six Months | -6.12% |
| Nine Months | 2.64% |
| One Year | -2.19% |
| Three Years | -12.33% |
| Five Years | -0.41% |
| Ten Years | 7.33% |
| YTD | -11.71% |
| Since Inception | 10.59% |
Returns Total
| One Day | -1.04% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.43% |
| Three Months | -6.23% |
| Six Months | -3.06% |
| Nine Months | 1.95% |
| One Year | -2.19% |
| Three Years | -32.47% |
| Five Years | -2.02% |
| Ten Years | 102.54% |
| YTD | -6.22% |
| Since Inception | 252.40% |
Yearly Returns
| 2024 | -6.22% |
|---|---|
| 2023 | 19.37% |
| 2022 | -37.91% |
| 2021 | -3.98% |
| 2020 | 45.54% |
| 2019 | 29.48% |
| 2018 | -0.47% |
| 2017 | 29.17% |
| 2016 | 8.57% |
| 2015 | 8.96% |
Risk against SP-DA
| Alpha | -29.13% |
|---|---|
| Beta | 0.92 |
| Correlation | 49.15% |
| Downside Deviation | 5.15% |
| Coefficient of determination | 24.16% |
| Standard Deviation | 6.05% |
| Sharpe Ratio | -1.48 |
| Sortino | -6 |
| Treynor | -8.19 |
| Ulcer Index | 9.6 |
| Ulcer Performance Index | -3.22 |