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Brown Capital Management Mid-Cap Fund

BCMIX:US
NASDAQ GM
12.05
USD
0.08
0.67%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.13 - 14.69
1 Yr Return
-10.65%
YTD Return
0.84%
Previous Close
11.97
52Wk Range
10.13 - 14.69
1 Yr Return
-12.84%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
12.05
Total Assets (m USD) (on 07/21/2016)
20.385
Inception Date
12/15/2011
Last Dividend (on 12/11/2015)
1.4358
Dividend Indicated Gross Yield
-
Fund Managers
EDDIE C BROWN "ED" / DAMAN C BLAKENEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
5.09 k 937.34 k 4.31
12.55 k 915.55 k 4.21
37.86 k 875.25 k 4.02
8.62 k 850.39 k 3.91
3.37 k 820.34 k 3.77
13.42 k 704.80 k 3.24
7.49 k 683.21 k 3.14
6.25 k 650.23 k 2.99
15.26 k 607.88 k 2.79
9.29 k 583.84 k 2.68
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