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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

74.24 USD 0.53 0.72%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Brown Capital Management Small Company Fund (BCSIX)

Year To Date: +3.51% 3-Month: +4.25% 3-Year: +19.67% 52-Week Range: 61.95 - 75.06
1-Month: +5.26% 1-Year: +3.56% 5-Year: +17.57% Beta vs RUO: 0.94

Mutual Fund Chart for BCSIX

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  • BCSIX:US 74.24
  • 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 2015-03-05) 74.24
Assets (M) (on 2015-03-05) 2,710.37
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: 01/31/2015
Name Position Value % of Total
Incyte Corp 1,735,381 138,327,220 5.461%
Manhattan Associates Inc 2,830,272 126,343,342 4.988%
Tyler Technologies Inc 1,181,402 125,323,124 4.948%
Cantel Medical Corp 2,917,527 118,364,070 4.673%
Blackbaud Inc 2,603,126 113,782,637 4.492%
Abaxis Inc 1,833,580 112,728,498 4.451%
Dreyfus Cash Management 111,487,894 111,487,894 4.402%
Medidata Solutions Inc 2,546,938 109,492,865 4.323%
ANSYS Inc 1,347,747 108,722,750 4.292%
Neogen Corp 2,315,670 106,752,387 4.215%

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

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