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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

26.68 USD 0.14 0.53%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +4.65% 3-Month: +4.56% 3-Year: +12.61% 52-Week Range: 22.81 - 26.68
1-Month: +6.20% 1-Year: +4.40% 5-Year: +14.48% Beta vs MID: 1.02

Mutual Fund Chart for BCMSX

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  • BCMSX:US 26.68
  • 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 2015-03-02) 26.68
Assets (M) (on 2015-03-02) 82.38
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) 6.78

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: 01/31/2015
Name Position Value % of Total
T Rowe Price Group Inc 47,465 3,736,445 4.859%
Tractor Supply Co 39,131 3,176,263 4.130%
Ulta Salon Cosmetics & Fragran 23,270 3,070,244 3.992%
Stifel Financial Corp 61,221 2,886,570 3.754%
Shire PLC 12,975 2,844,899 3.699%
Michael Kors Holdings Ltd 39,673 2,808,452 3.652%
Celgene Corp 21,686 2,584,104 3.360%
Biogen Idec Inc 6,528 2,540,436 3.304%
Quanta Services Inc 94,771 2,509,536 3.263%
Akamai Technologies Inc 41,136 2,392,264 3.111%

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

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