• 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

70.12 USD 0.11 0.16%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Brown Capital Management Small Company Fund (BCSIX)

Year To Date: -5.38% 3-Month: -1.50% 3-Year: +17.17% 52-Week Range: 65.37 - 76.19
1-Month: -0.93% 1-Year: -2.37% 5-Year: +16.77% Beta vs RUO: 0.92

Mutual Fund Chart for BCSIX

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  • BCSIX:US 70.12
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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 2014-10-24) 70.12
Assets (M) (on 2014-10-24) 2,478.24
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: 09/30/2014
Name Position Value % of Total
NetScout Systems Inc 2,779,101 127,282,826 5.130%
Cognex Corp 2,761,979 111,224,894 4.483%
Techne Corp 1,131,164 105,820,392 4.265%
Concur Technologies Inc 823,068 104,381,484 4.207%
Cantel Medical Corp 3,035,101 104,346,772 4.206%
Tyler Technologies Inc 1,180,039 104,315,448 4.205%
Medidata Solutions Inc 2,338,612 103,577,126 4.175%
Blackbaud Inc 2,603,126 102,276,821 4.122%
ANSYS Inc 1,347,747 101,984,016 4.111%
Manhattan Associates Inc 2,830,272 94,587,690 3.813%

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

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