• 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

70.98 USD 0.65 0.92%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Brown Capital Management Small Company Fund (BCSIX)

Year To Date: -4.22% 3-Month: +0.64% 3-Year: +14.05% 52-Week Range: 61.25 - 76.19
1-Month: -1.88% 1-Year: +14.98% 5-Year: +20.14% Beta vs RUO: 0.94

Mutual Fund Chart for BCSIX

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  • BCSIX:US 70.98
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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 2014-07-22) 70.98
Assets (M) (on 2014-07-22) 2,654.21
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: 06/30/2014
Name Position Value % of Total
NetScout Systems Inc 2,958,404 131,175,633 4.761%
Hittite Microwave Corp 1,583,705 123,449,805 4.480%
Cantel Medical Corp 3,035,101 111,145,399 4.034%
Tyler Technologies Inc 1,180,039 107,631,357 3.906%
Cognex Corp 2,761,979 106,059,994 3.849%
FEI Co 1,161,902 105,419,369 3.826%
Manhattan Associates Inc 3,052,291 105,090,379 3.814%
CARBO Ceramics Inc 669,715 103,216,476 3.746%
Incyte Corp Ltd 1,811,488 102,240,383 3.711%
ANSYS Inc 1,347,747 102,186,178 3.709%

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

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