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Brown Capital Management Mid-Cap Fund

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BCMSX:US
NASDAQ GM
26.38
USD
0.08
0.30%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.81 - 27.13
1 Yr Return
9.81%
YTD Return
4.02%
Open
26.38
Day Range
26.38 - 26.38
Previous Close
26.30
52Wk Range
22.81 - 27.13
1 Yr Return
9.81%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
26.38
Total Assets (m USD) (on 07/30/2015)
40.926
Inception Date
09/30/2002
Last Dividend (on 12/12/2014)
0.4215
Dividend Indicated Gross Yield
-
Fund Managers
CALVIN H BAKER "CAL" / EDDIE C BROWN "ED"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 9.59 m 9.59 m 19.98
T Rowe Price Group Inc 24.11 k 1.87 m 3.90
Stifel Financial Corp 31.10 k 1.80 m 3.74
Shire PLC 6.59 k 1.59 m 3.32
Ulta Salon Cosmetics & Fragran 10.10 k 1.56 m 3.25
lululemon athletica Inc 23.61 k 1.54 m 3.21
Akamai Technologies Inc 20.90 k 1.46 m 3.04
Quanta Services Inc 48.15 k 1.39 m 2.89
Biogen Inc 3.32 k 1.34 m 2.79
Celgene Corp 11.02 k 1.28 m 2.66
Profile
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.
ADDRESS
Brown Capital Management LLC
1201 North Calvert Street
Baltimore, MD 21202
PHONE
1-877-892-4226