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

Brown Capital Management Small Company Fund

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BCSIX:US

71.97 USD 0.44 0.61%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Brown Capital Management Small Company Fund (BCSIX)

Year To Date: -2.29% 3-Month: +7.29% 3-Year: +20.70% 52-Week Range: 62.60 - 76.19
1-Month: +2.23% 1-Year: +12.73% 5-Year: +18.76% Beta vs RUO: 0.93

Mutual Fund Chart for BCSIX

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  • BCSIX:US 72.41
  • 1M
  • 1Y
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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 2014-08-26) 72.41
Assets (M) (on 2014-08-26) 2,632.54
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 1.25

Top Fund Holdings for BCSIX

Filing Date: 07/31/2014
Name Position Value % of Total
Dreyfus Cash Management 128,528,459 128,528,459 4.903%
NetScout Systems Inc 2,779,101 118,195,166 4.509%
Cognex Corp 2,761,979 113,185,899 4.318%
Tyler Technologies Inc 1,180,039 107,064,939 4.084%
ANSYS Inc 1,347,747 103,695,654 3.956%
Medidata Solutions Inc 2,287,746 102,582,531 3.913%
Techne Corp 1,096,572 102,332,099 3.904%
Cantel Medical Corp 3,035,101 101,766,937 3.882%
Neogen Corp 2,315,670 101,102,152 3.857%
Blackbaud Inc 2,603,126 95,560,755 3.645%

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

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