BCSMX Performance — BCM Focus Small/Micro-Cap Fund
Data updated: 2024-11-18
BCSMX returned +2.88% over one year to Jul 2024. Over one year the fund trailed its US Small Blend category average: $100 grew to $103, against $113 for the category. Volatility over the past 12 months was 19.98% a year. In the 12 months to Jul 2024 the fund took in a net $3.3M, and assets reached $43.90M.
BCSMX Growth of $100
What $100 invested in BCM Focus Small/Micro-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | BCSMX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $103 | $113 |
| Since data start (Nov 2022 – Jul 2024) | $115 | $125 |
BCSMX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.88% |
BCSMX Annual Returns
Calendar-year total returns of BCM Focus Small/Micro-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +2.97% |
| 2023 | +11.20% |
| 2022 (Nov–Dec) | 0.00% |
BCSMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.0% | +1.9% | +2.0% | −4.5% | +3.6% | +0.1% | +5.2% | — | — | — | — | — |
| 2023 | +6.4% | −2.1% | +0.7% | −2.2% | −3.3% | +5.0% | +6.8% | −0.9% | −6.3% | −8.7% | +6.1% | +11.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
BCSMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 19.98%
- Best month: +10.98% (Dec 2023)
- Worst month: −8.70% (Oct 2023)
BCSMX Fund Flows
Monthly money in and out of BCM Focus Small/Micro-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 43.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $40K | $11K | $29K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $126K | $67K | $59K |
| Mar 2024 | $10K | $0 | $10K |
| Feb 2024 | $120K | $0 | $120K |
| Jan 2024 | $218K | $0 | $218K |
| Dec 2023 | $285K | $0 | $285K |
| Nov 2023 | $45K | $0 | $45K |
| Oct 2023 | $40K | $0 | $40K |
| Sep 2023 | $1.9M | −$75 | $1.9M |
| Aug 2023 | $678K | $0 | $678K |
BCSMX Assets Under Management
Net assets of BCM Focus Small/Micro-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $43.90M |
| 2024-04-30 | $40.21M |
| 2024-01-31 | $40.28M |
| 2023-10-31 | $35.49M |
| 2023-07-31 | $39.15M |
| 2023-04-30 | $30.13M |
| 2023-01-31 | $26.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.