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Brown Capital Management Mid-Cap Fund

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BCMSX:US
NASDAQ GM
24.82
USD
0.06
0.24%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.81 - 27.13
1 Yr Return
-2.04%
YTD Return
-2.13%
Open
24.82
Day Range
24.82 - 24.82
Previous Close
24.76
52Wk Range
22.81 - 27.13
1 Yr Return
-2.04%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
24.82
Total Assets (m USD) (on 08/28/2015)
34.333
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 3.33 m 3.33 m 7.74
T Rowe Price Group Inc 25.87 k 2.00 m 4.63
Shire PLC 7.07 k 1.89 m 4.38
Stifel Financial Corp 33.37 k 1.83 m 4.26
Akamai Technologies Inc 22.42 k 1.72 m 3.99
Celgene Corp 11.82 k 1.55 m 3.60
Quanta Services Inc 51.66 k 1.43 m 3.31
lululemon athletica Inc 21.10 k 1.33 m 3.08
Restoration Hardware Holdings 12.27 k 1.24 m 2.89
Blackbaud Inc 19.85 k 1.21 m 2.82
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