BCMSX
Brown Capital Management MidCo-Inv
$12.77
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 69.917M |
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 | 12.77 |
Price Yesterday | 12.79 |
Market Cap | 69.92 |
YTD Return | -3.33% |
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 | 69.92M |
Shares Outstanding | 5.48M |
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 | -32.61% |
---|---|
Five Days | -92.97% |
One Months | -47.13% |
Three Months | -3.38% |
Six Months | 30.07% |
Nine Months | -6.29% |
One Year | 7.32% |
Three Years | -5.83% |
Five Years | 7.12% |
Ten Years | 6.72% |
YTD | -10.77% |
Since Inception | 9.42% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -5.13% |
One Month | -5.41% |
Three Months | -0.85% |
Six Months | 13.92% |
Nine Months | -4.77% |
One Year | 7.31% |
Three Years | -16.48% |
Five Years | 40.93% |
Ten Years | 91.31% |
YTD | -3.33% |
Since Inception | 591.02% |
Yearly Returns
2024 | -3.33% |
---|---|
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 | -20.79% |
---|---|
Beta | 1.33 |
Correlation | 85.52% |
Downside Deviation | 5.82% |
Coefficient of determination | 73.14% |
Standard Deviation | 5.27% |
Sharpe Ratio | -0.83 |
Sortino | -2.61 |
Treynor | 1.46 |
Ulcer Index | 8.48 |
Ulcer Performance Index | -1.79 |