• 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

26.43 USD 0.09 0.34%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +3.97% 3-Month: +0.42% 3-Year: +12.72% 52-Week Range: 22.94 - 27.66
1-Month: -1.86% 1-Year: +12.52% 5-Year: +15.95% Beta vs MID: 1.00

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  • BCMSX:US 26.43
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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 2014-07-30) 26.43
Assets (M) (on 2014-07-30) 84.40
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: 06/30/2014
Name Position Value % of Total
Shire PLC 20,788 4,895,366 5.827%
Quanta Services Inc 96,856 3,349,280 3.987%
CARBO Ceramics Inc 20,282 3,125,862 3.721%
Michael Kors Holdings Ltd 35,143 3,115,427 3.708%
Trimble Navigation Ltd 82,482 3,047,710 3.628%
Jazz Pharmaceuticals Plc 20,708 3,044,283 3.624%
Stifel Financial Corp 61,221 2,898,814 3.450%
T Rowe Price Group Inc 33,959 2,866,479 3.412%
Dick's Sporting Goods Inc 59,030 2,748,437 3.271%
Cameron International Corp 38,285 2,592,277 3.086%

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

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