- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Capital Management Small Company Fund
+ Add to WatchlistBCSIX:US
59.10 USD 0.69 1.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for Brown Capital Management Small Company Fund (BCSIX)
| Year To Date: | +16.82% | 3-Month: | +3.56% | 3-Year: | +19.28% | 52-Week Range: | 44.44 - 59.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +27.64% | 5-Year: | +11.75% | Beta vs RUO: | 0.92 |
Fund Profile & Information for BCSIX
Brown Capital Management Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the equity securities of those companies with total operating revenues of $250 million or less at the time of initial investment.
| Inception Date: | 12-31-1992 | Telephone: | 1-800-773-3863 |
|---|---|---|---|
| Managers: | ROBERT E HALL "BOB" / KEITH A LEE | ||
| Web Site: | www.browncapital.com | ||
Fundamentals for BCSIX
| NAV | (on 2013-06-18) 59.10 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,018.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BCSIX
No dividends reported
Fees & Expenses for BCSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 1.27 |
Top Fund Holdings for BCSIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medidata Solutions Inc | 1,479,694 | 98,192,494 | 5.257% |
| Tyler Technologies Inc | 1,320,571 | 83,512,910 | 4.471% |
| Neogen Corp | 1,481,757 | 75,317,708 | 4.032% |
| FEI Co | 1,161,902 | 74,222,300 | 3.974% |
| Manhattan Associates Inc | 1,043,762 | 73,282,530 | 3.924% |
| NIC Inc | 3,947,566 | 66,477,011 | 3.559% |
| Dreyfus Cash Management | 65,959,647 | 65,959,647 | 3.531% |
| ANSYS Inc | 779,354 | 63,018,564 | 3.374% |
| Cantel Medical Corp | 1,975,385 | 62,441,920 | 3.343% |
| ACI Worldwide Inc | 1,327,640 | 62,412,356 | 3.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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