• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Capital Management Mid-Cap Fund

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BCMIX:US

25.74 USD 0.11 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Brown Capital Management Mid-Cap Fund (BCMIX)

Year To Date: +7.87% 3-Month: +1.15% 3-Year: +17.22% 52-Week Range: 23.03 - 26.03
1-Month: +1.64% 1-Year: +10.95% 5-Year: - Beta vs MID: 1.01

Mutual Fund Chart for BCMIX

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  • BCMIX:US 25.74
  • 1M
  • 1Y
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Fund Profile & Information for BCMIX

Brown Capital Management Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of equity securities of companies with market capitalizations between $1 billion and $10 billion at the time of the initial investment.

Inception Date: 12-15-2011 Telephone: 1-800-773-3863
Managers: CALVIN H BAKER "CAL" / EDDIE C BROWN "ED"
Web Site: www.browncapital.com

Fundamentals for BCMIX

NAV (on 2014-12-19) 25.74
Assets (M) (on 2014-12-19) 80.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500.00

Dividends for BCMIX

No dividends reported

Fees & Expenses for BCMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for BCMIX

Filing Date: 10/31/2014
Name Position Value % of Total
Dreyfus Cash Management 4,799,552 4,799,552 5.781%
Michael Kors Holdings Ltd 51,855 4,075,284 4.909%
Tractor Supply Co 54,339 3,978,702 4.792%
T Rowe Price Group Inc 47,465 3,896,402 4.693%
Ulta Salon Cosmetics & Fragran 27,270 3,294,489 3.968%
Quanta Services Inc 94,771 3,229,796 3.890%
Stifel Financial Corp 61,221 2,908,610 3.503%
Covance Inc 35,872 2,866,173 3.452%
NetApp Inc 63,092 2,700,338 3.253%
Dick's Sporting Goods Inc 59,030 2,678,191 3.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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