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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

26.77 USD 0.22 0.82%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +5.35% 3-Month: +4.77% 3-Year: +12.36% 52-Week Range: 23.03 - 27.42
1-Month: +0.67% 1-Year: +8.09% 5-Year: - Beta vs MID: 1.02

Mutual Fund Chart for BCMIX

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  • BCMIX:US 26.77
  • 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 2015-03-31) 26.77
Assets (M) (on 2015-03-31) 79.53
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: 02/28/2015
Name Position Value % of Total
T Rowe Price Group Inc 94,930 7,841,218 4.779%
Tractor Supply Co 78,262 6,896,447 4.203%
Stifel Financial Corp 122,442 6,706,148 4.087%
Ulta Salon Cosmetics & Fragran 46,540 6,550,970 3.992%
Shire PLC 25,950 6,277,565 3.826%
Akamai Technologies Inc 82,272 5,718,727 3.485%
Quanta Services Inc 189,542 5,455,019 3.324%
Biogen Inc 13,056 5,347,607 3.259%
Celgene Corp 43,372 5,270,999 3.212%
Trimble Navigation Ltd 192,198 5,024,056 3.062%

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

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