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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

26.32 USD 0.000.00%

As of 19:12:39 ET on 03/26/2015.

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

Year To Date: +3.79% 3-Month: +3.05% 3-Year: +11.45% 52-Week Range: 22.81 - 27.13
1-Month: -1.35% 1-Year: +5.67% 5-Year: +13.02% Beta vs MID: 1.02

Mutual Fund Chart for BCMSX

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  • BCMSX:US 26.32
  • 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 2015-03-26) 26.32
Assets (M) (on 2015-03-25) 79.17
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) 6.87

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: 02/28/2015
Name Position Value % of Total
T Rowe Price Group Inc 94,930 7,841,218 4.779%
Tractor Supply Co 78,262 6,896,447 4.203%
Stifel Financial Corp 122,442 6,706,148 4.087%
Ulta Salon Cosmetics & Fragran 46,540 6,550,970 3.992%
Shire PLC 25,950 6,277,565 3.826%
Akamai Technologies Inc 82,272 5,718,727 3.485%
Quanta Services Inc 189,542 5,455,019 3.324%
Biogen Inc 13,056 5,347,607 3.259%
Celgene Corp 43,372 5,270,999 3.212%
Trimble Navigation Ltd 192,198 5,024,056 3.062%

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

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