• 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

27.35 USD 0.03 0.11%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +7.59% 3-Month: +0.37% 3-Year: +17.87% 52-Week Range: 24.23 - 27.66
1-Month: +4.11% 1-Year: +9.27% 5-Year: +14.73% Beta vs MID: 1.01

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  • BCMSX:US 27.35
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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 2014-11-26) 27.35
Assets (M) (on 2014-11-26) 83.39
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: 09/30/2014
Name Position Value % of Total
Dreyfus Cash Management 5,257,469 5,257,469 6.195%
T Rowe Price Group Inc 47,465 3,721,256 4.385%
Michael Kors Holdings Ltd 51,855 3,701,928 4.362%
Quanta Services Inc 96,856 3,514,904 4.142%
Tractor Supply Co 54,339 3,342,392 3.938%
Ulta Salon Cosmetics & Fragran 27,270 3,222,496 3.797%
Trimble Navigation Ltd 96,099 2,931,020 3.454%
Cameron International Corp 43,659 2,898,084 3.415%
Stifel Financial Corp 61,221 2,870,653 3.382%
Covance Inc 35,872 2,823,126 3.326%

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

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