• 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

27.02 USD 0.22 0.81%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +5.59% 3-Month: +2.19% 3-Year: - 52-Week Range: 23.87 - 27.86
1-Month: +1.69% 1-Year: +11.33% 5-Year: - Beta vs MID: 0.99

Mutual Fund Chart for BCMIX

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  • BCMIX:US 27.02
  • 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 2014-09-15) 27.02
Assets (M) (on 2014-09-15) 84.60
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: 07/31/2014
Name Position Value % of Total
Michael Kors Holdings Ltd 50,282 4,096,977 5.006%
Dreyfus Cash Management 3,630,895 3,630,895 4.437%
T Rowe Price Group Inc 41,997 3,261,487 3.985%
Quanta Services Inc 96,856 3,243,707 3.964%
Cameron International Corp 43,659 3,095,860 3.783%
Salix Pharmaceuticals Ltd 22,741 2,999,765 3.666%
Jazz Pharmaceuticals PLC 20,708 2,893,529 3.536%
Stifel Financial Corp 61,221 2,803,310 3.426%
Trimble Navigation Ltd 82,482 2,548,694 3.114%
Ulta Salon Cosmetics & Fragran 27,270 2,517,839 3.077%

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

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