• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Capital Management Mid-Cap Fund

+ Add to Watchlist

BCMSX:US

25.48 USD 0.10 0.39%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +7.57% 3-Month: +1.05% 3-Year: +16.85% 52-Week Range: 22.81 - 25.82
1-Month: +1.57% 1-Year: +10.61% 5-Year: +14.27% Beta vs MID: 1.01

Mutual Fund Chart for BCMSX

No chart data available.
  • BCMSX:US 25.48
  • 1M
  • 1Y
Interactive BCMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 25.48
Assets (M) (on 2014-12-19) 80.69
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) 7.10

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: 10/31/2014
Name Position Value % of Total
Dreyfus Cash Management 4,799,552 4,799,552 5.781%
Michael Kors Holdings Ltd 51,855 4,075,284 4.909%
Tractor Supply Co 54,339 3,978,702 4.792%
T Rowe Price Group Inc 47,465 3,896,402 4.693%
Ulta Salon Cosmetics & Fragran 27,270 3,294,489 3.968%
Quanta Services Inc 94,771 3,229,796 3.890%
Stifel Financial Corp 61,221 2,908,610 3.503%
Covance Inc 35,872 2,866,173 3.452%
NetApp Inc 63,092 2,700,338 3.253%
Dick's Sporting Goods Inc 59,030 2,678,191 3.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil