• 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

26.39 USD 0.03 0.11%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.82% 3-Month: +2.88% 3-Year: +9.43% 52-Week Range: 21.04 - 27.66
1-Month: -2.40% 1-Year: +24.95% 5-Year: +19.93% Beta vs MID: 0.98

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  • BCMSX:US 26.39
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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 2014-04-17) 26.39
Assets (M) (on 2014-04-17) 82.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BCMSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Shire PLC 23,449 3,872,602 4.607%
Michael Kors Holdings Ltd 35,143 3,445,068 4.099%
Quanta Services Inc 96,856 3,410,300 4.057%
Akamai Technologies Inc 54,429 3,327,245 3.958%
Trimble Navigation Ltd 82,482 3,146,688 3.744%
Jazz Pharmaceuticals Plc 20,708 3,146,477 3.743%
Covance Inc 28,010 2,900,716 3.451%
MasTec Inc 68,258 2,794,483 3.325%
T Rowe Price Group Inc 33,959 2,756,452 3.279%
Stifel Financial Corp 54,781 2,634,418 3.134%

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

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