BCSSX
Brown Capital Management SmallCo-Inst
$66.90
-0.49 (-0.73%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1949.499M |
52 Week High | 75.661 |
52 Week Low | 59.02 |
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Key Data
Symbol | BCSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 66.9 |
Price Yesterday | 67.39 |
Market Cap | 1,949.50 |
YTD Return | -8.00% |
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 | 1,949.50M |
Shares Outstanding | 29.14M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.77% |
Returns Annualized
One Day | -84.13% |
---|---|
Five Days | -96.09% |
One Months | -39.63% |
Three Months | -17.11% |
Six Months | 7.32% |
Nine Months | -14.69% |
One Year | 1.24% |
Three Years | -12.29% |
Five Years | 0.57% |
Ten Years | 7.31% |
YTD | -24.46% |
Since Inception | 10.62% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | -6.22% |
One Month | -4.31% |
Three Months | -4.58% |
Six Months | 3.56% |
Nine Months | -11.28% |
One Year | 1.23% |
Three Years | -32.49% |
Five Years | 2.88% |
Ten Years | 102.16% |
YTD | -8.00% |
Since Inception | 245.67% |
Yearly Returns
2024 | -8.00% |
---|---|
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 | -27.91% |
---|---|
Beta | 1.39 |
Correlation | 75.81% |
Downside Deviation | 5.17% |
Coefficient of determination | 57.47% |
Standard Deviation | 6.22% |
Sharpe Ratio | -0.99 |
Sortino | -4.12 |
Treynor | -2.99 |
Ulcer Index | 8.61 |
Ulcer Performance Index | -2.47 |