• 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

25.60 USD 0.23 0.91%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: +0.95% 3-Month: +4.58% 3-Year: +12.92% 52-Week Range: 22.81 - 25.82
1-Month: +0.04% 1-Year: +9.15% 5-Year: +14.32% Beta vs MID: 1.01

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  • BCMSX:US 25.60
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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 2015-01-26) 25.60
Assets (M) (on 2015-01-26) 79.78
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) 7.07

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: 12/31/2014
Name Position Value % of Total
Tractor Supply Co 54,339 4,283,000 5.377%
T Rowe Price Group Inc 47,465 4,075,345 5.117%
Michael Kors Holdings Ltd 51,855 3,894,311 4.889%
Ulta Salon Cosmetics & Fragran 27,270 3,486,197 4.377%
Stifel Financial Corp 61,221 3,123,495 3.922%
Dick's Sporting Goods Inc 59,030 2,930,840 3.680%
Shire PLC 12,975 2,757,707 3.462%
Quanta Services Inc 94,771 2,690,549 3.378%
NetApp Inc 63,092 2,615,163 3.283%
Akamai Technologies Inc 41,136 2,589,923 3.252%

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

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