Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Brown Capital Management Mid Co Inv BCMSX
- NAV / 1-Day Return 12.94 / −0.08 %
- Total Assets 70.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BCMSX
Will BCMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Autodesk Inc | 4.08 | 3.0 Mil | Technology |
Bentley Systems Inc Ordinary Shares - Class B | 3.88 | 2.8 Mil | Technology |
RBC Bearings Inc | 3.79 | 2.8 Mil | Industrials |
DexCom Inc | 3.77 | 2.7 Mil | Healthcare |