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  • 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

77.05 USD 0.29 0.37%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Brown Capital Management Small Company Fund (BCSIX)

Year To Date: +7.43% 3-Month: +9.43% 3-Year: +21.70% 52-Week Range: 61.95 - 77.34
1-Month: +0.98% 1-Year: +16.58% 5-Year: +17.09% Beta vs RUO: 0.95

Mutual Fund Chart for BCSIX

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  • BCSIX:US 77.05
  • 1M
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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 2015-04-24) 77.05
Assets (M) (on 2015-04-24) 2,790.50
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: 03/31/2015
Name Position Value % of Total
Cognex Corp 2,923,118 144,957,422 5.304%
Manhattan Associates Inc 2,835,726 143,516,093 5.251%
Tyler Technologies Inc 1,183,678 142,668,709 5.220%
Cantel Medical Corp 2,923,149 138,849,578 5.081%
Medidata Solutions Inc 2,551,846 125,142,528 4.579%
Blackbaud Inc 2,608,142 123,573,768 4.522%
NetScout Systems Inc 2,784,456 122,098,396 4.468%
Incyte Corp 1,321,202 121,101,375 4.431%
ANSYS Inc 1,350,344 119,086,837 4.357%
Abaxis Inc 1,837,113 117,777,314 4.309%

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

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