• 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

26.98 USD 0.21 0.78%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +5.43% 3-Month: +3.77% 3-Year: - 52-Week Range: 24.39 - 27.86
1-Month: +1.85% 1-Year: +9.23% 5-Year: - Beta vs MID: 1.00

Mutual Fund Chart for BCMIX

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  • BCMIX:US 26.98
  • 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 2014-10-31) 26.98
Assets (M) (on 2014-10-31) 82.17
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: 09/30/2014
Name Position Value % of Total
Dreyfus Cash Management 5,257,469 5,257,469 6.195%
T Rowe Price Group Inc 47,465 3,721,256 4.385%
Michael Kors Holdings Ltd 51,855 3,701,928 4.362%
Quanta Services Inc 96,856 3,514,904 4.142%
Tractor Supply Co 54,339 3,342,392 3.938%
Ulta Salon Cosmetics & Fragran 27,270 3,222,496 3.797%
Trimble Navigation Ltd 96,099 2,931,020 3.454%
Cameron International Corp 43,659 2,898,084 3.415%
Stifel Financial Corp 61,221 2,870,653 3.382%
Covance Inc 35,872 2,823,126 3.326%

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

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