BCSSX Mutual Fund

BCSSX Mutual Fund

NAV$28.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$234M
Expense Ratio
1.24%
Dividend Yield (Current)
81.41%
Holdings
54
Inception Date
Dec 15, 2011
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.04%
1 Year+12.88%
3 Year+5.24%
5 Year-4.33%
10 Year+7.10%

Asset Allocation

Stocks: 96.07%
Cash: 3.93%
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Top Holdings

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TickerNameWeight
CGNXCognex Corp - Common5.85%
DDOGDatadog Inc5.74%
XMTRXometry, Inc.5.64%
GKOSGlaukos Corp.5.38%
VCELVericel Corp5.16%
Top 10 Concentration: 47.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
81.41%
Frequency
Annually
Latest Distribution
$10.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCSSX Mutual Fund Overview

BCSSX Mutual Fund (Brown Capital Management Small Company Fund Institutional Class) is managed by Brown Capital Management with $234.0M in net assets. BCSSX expense ratio is 1.24%, holding 54 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-12-15.

BCSSX performance shows a YTD return of 17.04%. The 1-year return is 12.88% and the 5-year return is -4.33%. BCSSX dividend yield stands at 81.41%, paid annually.

BCSSX top holdings include Cognex Corp - Common (5.8%), Datadog Inc (5.7%), Xometry, Inc. (5.6%), Glaukos Corp. (5.4%), Vericel Corp (5.2%). Go to all BCSSX holdings, BCSSX sectors, or BCSSX dividends.

BCSSX can be compared against other funds. Use BCSSX overlap to find shared positions, or BCSSX vs another fund for a side-by-side view. BCSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.