BCSIX
Brown Capital Management SmallCo-Inv
$64.67
-0.39 (-0.60%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1963.504M |
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 | 64.67 |
Price Yesterday | 65.06 |
Market Cap | 1,963.50 |
YTD Return | -7.39% |
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 | 1,963.50M |
Shares Outstanding | 30.36M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.10% |
Returns Annualized
One Day | -78.06% |
---|---|
Five Days | -92.89% |
One Months | -31.97% |
Three Months | -12.95% |
Six Months | 3.54% |
Nine Months | -13.62% |
One Year | 1.71% |
Three Years | -12.24% |
Five Years | 0.58% |
Ten Years | 7.18% |
YTD | -23.02% |
Since Inception | 10.80% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -5.11% |
One Month | -3.30% |
Three Months | -3.41% |
Six Months | 1.74% |
Nine Months | -10.44% |
One Year | 1.71% |
Three Years | -32.35% |
Five Years | 2.93% |
Ten Years | 99.74% |
YTD | -7.39% |
Since Inception | 2,455.12% |
Yearly Returns
2024 | -7.39% |
---|---|
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 | -28.63% |
---|---|
Beta | 1.42 |
Correlation | 77.91% |
Downside Deviation | 5.19% |
Coefficient of determination | 60.70% |
Standard Deviation | 6.22% |
Sharpe Ratio | -0.98 |
Sortino | -4.08 |
Treynor | -2.57 |
Ulcer Index | 8.62 |
Ulcer Performance Index | -2.46 |