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Brown Capital Management Mid-Cap Fund

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BCMIX:US
NASDAQ GM
26.68
USD
0.01
0.04%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
26.69
52Wk Range
23.03 - 27.42
1 Yr Return
3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.68
Total Assets (m USD) (on 07/02/2015)
43.613
Inception Date
12/15/2011
Last Dividend (on 12/12/2014)
0.4215
Dividend Indicated Gross Yield
-
Fund Managers
CALVIN H BAKER "CAL" / EDDIE C BROWN "ED"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 16.30 m 16.30 m 29.64
T Rowe Price Group Inc 24.11 k 1.95 m 3.54
Ulta Salon Cosmetics & Fragran 11.82 k 1.80 m 3.28
Shire PLC 6.59 k 1.71 m 3.12
Stifel Financial Corp 31.10 k 1.66 m 3.01
Akamai Technologies Inc 20.90 k 1.59 m 2.90
lululemon athletica Inc 23.61 k 1.41 m 2.57
Quanta Services Inc 48.15 k 1.41 m 2.57
Tractor Supply Co 15.44 k 1.35 m 2.45
Biogen Inc 3.32 k 1.32 m 2.39
Profile
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.
ADDRESS
Brown Capital Management LLC
1201 North Calvert Street
Baltimore, MD 21202
PHONE
1-877-892-4226