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Brown Capital Management Small Company Fund

BCSIX:US
NASDAQ GM
75.98
USD
0.47
0.61%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
59.08 - 76.45
1 Yr Return
17.18%
YTD Return
6.40%
Previous Close
76.45
52Wk Range
59.08 - 76.45
1 Yr Return
17.10%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
75.98
Total Assets (b USD) (on 08/24/2016)
3.036
Inception Date
12/31/1992
Last Dividend (on 12/11/2015)
6.53318
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT E HALL "BOB" / KEITH A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.20%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 164.64 m 5.56
1.44 m 152.73 m 5.16
2.87 m 152.41 m 5.15
2.09 m 139.98 m 4.73
3.04 m 137.32 m 4.64
136.31 m 136.31 m 4.61
1.98 m 132.81 m 4.49
3.35 m 127.09 m 4.29
2.24 m 123.33 m 4.17
2.10 m 121.93 m 4.12
Profile
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.
Address
Brown Capital Management LLC
1201 North Calvert Street
Baltimore, MD 21202
Phone
1-877-892-4226