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Brown Capital Management Mid-Cap Fund

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BCMSX:US
NASDAQ GM
9.91
USD
0.03
0.30%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.88 - 14.74
1 Yr Return
-24.45%
YTD Return
-15.08%
Previous Close
9.88
52Wk Range
9.88 - 14.74
1 Yr Return
-23.83%
YTD Return
-15.08%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.91
Total Assets (m USD) (on 02/09/2016)
21.114
Inception Date
09/30/2002
Last Dividend (on 12/11/2015)
1.4358
Dividend Indicated Gross Yield
-
Fund Managers
EDDIE C BROWN "ED" / DAMAN C BLAKENEY
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
T Rowe Price Group Inc 23.26 k 1.76 m 5.58
Shire PLC 6.47 k 1.47 m 4.66
Stifel Financial Corp 30.00 k 1.33 m 4.23
Celgene Corp 10.63 k 1.30 m 4.14
Akamai Technologies Inc 20.16 k 1.23 m 3.89
Fidelity Institutional Money M 1.17 m 1.17 m 3.70
Restoration Hardware Holdings 11.03 k 1.14 m 3.61
MasterCard Inc 10.67 k 1.06 m 3.35
Quanta Services Inc 50.34 k 1.01 m 3.21
ANSYS Inc 9.25 k 881.33 k 2.80
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