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  • 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

26.81 USD 0.09 0.33%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.64% 3-Month: +4.59% 3-Year: +12.95% 52-Week Range: 23.03 - 26.95
1-Month: +6.22% 1-Year: +4.67% 5-Year: - Beta vs MID: 1.02

Mutual Fund Chart for BCMIX

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  • BCMIX:US 26.81
  • 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 2015-02-27) 26.81
Assets (M) (on 2015-02-27) 82.02
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: 01/31/2015
Name Position Value % of Total
T Rowe Price Group Inc 47,465 3,736,445 4.859%
Tractor Supply Co 39,131 3,176,263 4.130%
Ulta Salon Cosmetics & Fragran 23,270 3,070,244 3.992%
Stifel Financial Corp 61,221 2,886,570 3.754%
Shire PLC 12,975 2,844,899 3.699%
Michael Kors Holdings Ltd 39,673 2,808,452 3.652%
Celgene Corp 21,686 2,584,104 3.360%
Biogen Idec Inc 6,528 2,540,436 3.304%
Quanta Services Inc 94,771 2,509,536 3.263%
Akamai Technologies Inc 41,136 2,392,264 3.111%

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

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