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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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BCMSX:US

26.74 USD 0.16 0.60%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +4.81% 3-Month: +6.88% 3-Year: +12.53% 52-Week Range: 22.81 - 27.13
1-Month: +0.04% 1-Year: +8.09% 5-Year: +12.41% Beta vs MID: 1.01

Mutual Fund Chart for BCMSX

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  • BCMSX:US 26.74
  • 1M
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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 2015-04-20) 26.74
Assets (M) (on 2015-04-20) 78.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BCMSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.42
Dividend Yield (ttm) 6.77

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 1.15

Top Fund Holdings for BCMSX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Group Inc 47,465 3,843,716 4.904%
Ulta Salon Cosmetics & Fragran 23,270 3,510,280 4.479%
Stifel Financial Corp 61,221 3,413,071 4.355%
Shire PLC 12,975 3,104,788 3.962%
lululemon athletica Inc 46,474 2,975,265 3.796%
Akamai Technologies Inc 41,136 2,922,507 3.729%
Tractor Supply Co 32,441 2,759,431 3.521%
Biogen Inc 6,528 2,756,383 3.517%
Quanta Services Inc 94,771 2,703,817 3.450%
Celgene Corp 21,686 2,499,962 3.190%

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

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