- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Capital Management Mid-Cap Fund
+ Add to WatchlistBCMSX:US
23.20 USD 0.03 0.13%As of 09:29:30 ET on 05/20/2013.
Snapshot for Brown Capital Management Mid-Cap Fund (BCMSX)
| Year To Date: | +16.68% | 3-Month: | +7.10% | 3-Year: | +14.21% | 52-Week Range: | 17.61 - 23.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.99% | 1-Year: | +26.53% | 5-Year: | +11.27% | Beta vs MID: | 0.98 |
Fund Profile & Information for BCMSX
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: | 09-30-2002 | Telephone: | 1-800-773-3863 |
|---|---|---|---|
| Managers: | CALVIN H BAKER "CAL" / EDDIE C BROWN "ED" | ||
| Web Site: | www.browncapital.com | ||
Fundamentals for BCMSX
| NAV | (on 2013-05-20) 23.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 68.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BCMSX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.35 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for BCMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.30 |
Top Fund Holdings for BCMSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allscripts Healthcare Solution | 213,410 | 2,900,242 | 4.502% |
| Cameron International Corp | 38,285 | 2,496,182 | 3.875% |
| Quanta Services Inc | 85,980 | 2,457,308 | 3.814% |
| T Rowe Price Group Inc | 31,521 | 2,359,977 | 3.663% |
| CARBO Ceramics Inc | 25,828 | 2,352,156 | 3.651% |
| PAREXEL International Corp | 56,691 | 2,239,861 | 3.477% |
| Tractor Supply Co | 20,810 | 2,166,945 | 3.364% |
| NetApp Inc | 63,092 | 2,155,223 | 3.346% |
| Shire PLC | 23,449 | 2,142,301 | 3.325% |
| Trimble Navigation Ltd | 69,602 | 2,085,276 | 3.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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