- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brown Capital Management Small Company Fund
+ Add to WatchlistBCSSX:US
58.81 USD 0.39 0.67%As of 09:29:30 ET on 05/17/2013.
Snapshot for Brown Capital Management Small Company Fund (BCSSX)
| Year To Date: | +16.00% | 3-Month: | +4.66% | 3-Year: | - | 52-Week Range: | 43.94 - 58.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | +29.88% | 5-Year: | - | Beta vs RUO: | - |
Fund Profile & Information for BCSSX
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: | 12-15-2011 | Telephone: | 1-800-773-3863 |
|---|---|---|---|
| Managers: | ROBERT E HALL "BOB" / KEITH A LEE | ||
| Web Site: | www.browncapital.com | ||
Fundamentals for BCSSX
| NAV | (on 2013-05-17) 58.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,976.22 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BCSSX
No dividends reported
Fees & Expenses for BCSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.21 |
Top Fund Holdings for BCSSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Management | 93,225,100 | 93,225,100 | 4.937% |
| Medidata Solutions Inc | 1,479,694 | 85,792,658 | 4.544% |
| Tyler Technologies Inc | 1,320,571 | 80,898,179 | 4.284% |
| Manhattan Associates Inc | 1,043,762 | 77,541,079 | 4.107% |
| NIC Inc | 3,947,566 | 75,635,365 | 4.006% |
| FEI Co | 1,161,902 | 75,000,774 | 3.972% |
| Neogen Corp | 1,386,218 | 68,714,826 | 3.639% |
| Abaxis Inc | 1,340,020 | 63,409,746 | 3.358% |
| Cognex Corp | 1,482,201 | 62,474,772 | 3.309% |
| ANSYS Inc | 754,860 | 61,460,701 | 3.255% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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