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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

75.57 USD 0.51 0.67%

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

Snapshot for Brown Capital Management Small Company Fund (BCSIX)

Year To Date: +5.37% 3-Month: +2.16% 3-Year: +21.66% 52-Week Range: 63.32 - 77.34
1-Month: +1.59% 1-Year: +17.99% 5-Year: +19.04% Beta vs RUO: 0.95

Mutual Fund Chart for BCSIX

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  • BCSIX:US 75.57
  • 1M
  • 1Y
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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: 1-877-892-4226
Managers: ROBERT E HALL "BOB" / KEITH A LEE
Web Site: www.browncapital.com

Fundamentals for BCSIX

NAV (on 2015-05-29) 75.57
Assets (M) (on 2015-05-29) 2,744.80
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: 04/30/2015
Name Position Value % of Total
Tyler Technologies Inc 1,183,678 144,349,532 5.358%
Medidata Solutions Inc 2,551,846 136,345,132 5.061%
Manhattan Associates Inc 2,580,827 135,648,267 5.035%
Blackbaud Inc 2,608,142 131,789,415 4.892%
Cognex Corp 2,923,118 131,218,767 4.871%
Cantel Medical Corp 2,923,149 130,927,844 4.860%
Incyte Corp 1,321,202 128,367,986 4.765%
Abaxis Inc 1,837,113 117,575,232 4.364%
ANSYS Inc 1,350,344 115,913,529 4.303%
NetScout Systems Inc 2,784,456 114,441,142 4.248%

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

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