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  • 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

26.29 USD 0.18 0.68%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.67% 3-Month: -0.94% 3-Year: +15.39% 52-Week Range: 22.81 - 27.13
1-Month: +0.50% 1-Year: +9.06% 5-Year: +13.44% Beta vs MID: 1.01

Mutual Fund Chart for BCMSX

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  • BCMSX:US 26.29
  • 1M
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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: 1-877-892-4226
Managers: CALVIN H BAKER "CAL" / EDDIE C BROWN "ED"
Web Site: www.browncapital.com

Fundamentals for BCMSX

NAV (on 2015-05-29) 26.29
Assets (M) (on 2015-05-29) 54.96
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) 6.88

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: 04/30/2015
Name Position Value % of Total
T Rowe Price Group Inc 47,465 3,853,209 5.016%
Ulta Salon Cosmetics & Fragran 23,270 3,515,864 4.577%
Stifel Financial Corp 61,221 3,234,918 4.211%
Shire PLC 12,975 3,159,542 4.113%
Akamai Technologies Inc 41,136 3,035,014 3.951%
lululemon athletica Inc 46,474 2,957,605 3.850%
Quanta Services Inc 94,771 2,739,830 3.567%
Tractor Supply Co 30,394 2,615,708 3.405%
Trimble Navigation Ltd 96,099 2,443,798 3.181%
Biogen Inc 6,528 2,441,015 3.178%

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

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